Q3 2025 Holdings
Filed 2025-11-18 | 188 holdings | $447.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1M | 1,365 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.1M | 7,926 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.2M | 6,929 | 0.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.2M | 1,220 | 0.3% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $1.2M | 23,951 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2M | 4,382 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.3M | 8,016 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3M | 1,097 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 5,645 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4M | 12,343 | 0.3% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.4M | 6,766 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.5M | 4,578 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5M | 20,885 | 0.3% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $1.5M | 57,192 | 0.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.5M | 17,332 | 0.3% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.6M | 19,333 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.6M | 3,356 | 0.3% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.6M | 6,651 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.6M | 6,935 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 10,489 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9M | 2,494 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.0M | 10,034 | 0.4% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.0M | 23,415 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0M | 4,198 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.0M | 31,853 | 0.4% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.0M | 12,245 | 0.4% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.1M | 26,412 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.1M | 9,840 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1M | 15,601 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.1M | 29,131 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2M | 32,481 | 0.5% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.2M | 20,878 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2M | 3,616 | 0.5% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $2.2M | 16,879 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2M | 14,487 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $2.3M | 6,832 | 0.5% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $2.3M | 20,011 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $2.3M | 10,853 | 0.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.4M | 10,033 | 0.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.4M | 11,830 | 0.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.4M | 9,275 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4M | 7,057 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.5M | 90,285 | 0.6% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.5M | 30,585 | 0.6% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $2.5M | 13,069 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.6M | 11,683 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.7M | 16,419 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7M | 23,670 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7M | 17,633 | 0.6% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $2.8M | 10,870 | 0.6% |