Q3 2025 Holdings
Filed 2025-11-14 | 1438 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.2M | 22,052 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.2M | 25,893 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.2M | 6,904 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.4M | 51,919 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.5M | 24,437 | 0.2% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $4.5M | 199,367 | 0.2% |
| Profesionally Managed Portfo(CAFX) | CONGRESS INTERME | 74316P587 | $4.5M | 180,837 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.5M | 16,206 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.5M | 38,273 | 0.2% |
| Communication Services Select Sector Spdr Fd(XLC) | COMMUNICATION | 81369Y852 | $4.6M | 38,898 | 0.2% |
| Dimensional Etf nsional Emergin(DEXC) | EMERGING MRKTETS | 25434V534 | $4.7M | 82,389 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.7M | 27,879 | 0.2% |
| Simplify Exchan Equity Plus Upsi(SPUC) | US EQT PLS UPSID | 82889N301 | $4.9M | 97,229 | 0.3% |
| CMS Energy Corp(CMS) | COM | 125896100 | $4.9M | 66,644 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $4.9M | 73,842 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.9M | 38,684 | 0.3% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $4.9M | 38,390 | 0.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $5.0M | 64,897 | 0.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $5.0M | 10,982 | 0.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $5.0M | 4,324 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.1M | 34,574 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.1M | 163,617 | 0.3% |
| Spdr Port Sh Tm ETF(SPSB) | PORTFOLIO SHORT | 78464A474 | $5.2M | 170,879 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.3M | 16,034 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $5.3M | 18,694 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.3M | 18,030 | 0.3% |
| Spdr Bloomberg ETF(JNK) | BLOOMBERG HIGH Y | 78468R622 | $5.3M | 54,079 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.3M | 81,252 | 0.3% |
| Consumer Discretionary Select Sector Spdr Fd(XLY) | SBI CONS DISCR | 81369Y407 | $5.3M | 22,213 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.4M | 12,228 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.4M | 87,213 | 0.3% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $5.5M | 319,747 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $5.5M | 196,295 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.6M | 60,378 | 0.3% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $5.8M | 33,543 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $5.8M | 114,423 | 0.3% |
| Invesco ETF Tr II(PCY) | EMRNG MKT SVRG | 46138E784 | $5.9M | 275,471 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $6.0M | 13,004 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.1M | 12,270 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.2M | 140,206 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.2M | 9,210 | 0.3% |
| Invesco S&P 500 High Beta ETF(SPHB) | S&P 500 HB ETF | 46138E370 | $6.2M | 56,921 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.3M | 25,424 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $6.3M | 124,221 | 0.3% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $6.4M | 426,244 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $6.6M | 8,817 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.6M | 5,513 | 0.3% |
| IBM(IBM) | COM | 459200101 | $6.7M | 23,594 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.7M | 43,543 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.7M | 14,363 | 0.4% |