Q3 2025 Holdings
Filed 2025-10-29 | 469 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo Co New(WFC) | COM | 949746101 | $443 | 5,300 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $464 | 6,151 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $473 | 1,615 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $476 | 1,045 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $483 | 4,697 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $495 | 27,474 | 0.0% |
| 2023 ETF Series Trust II(QLTY) | GMO US QUALITY E | 90139K100 | $505 | 14,000 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $514 | 6,910 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $527 | 7,991 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $542 | 11,086 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $550 | 570 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $558 | 1,155 | 0.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $558 | 7,600 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $559 | 19,855 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $572 | 29,251 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $579 | 7,695 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $593 | 8,987 | 0.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $611 | 26,466 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $611 | 17,872 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $615 | 5,475 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $654 | 1,400 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $693 | 17,949 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $696 | 12,870 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $709 | 9,158 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $745 | 5,169 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $763 | 12,162 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $769 | 4,755 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $788 | 2,800 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $806 | 2,057 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $832 | 10,702 | 0.0% |
| Novartis AG(NVSN) | SH | 66987V109 | $839 | 6,544 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $851 | 34,388 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $864 | 1,137 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $876 | 40,910 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $919 | 11,532 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $927 | 11,972 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $957 | 1,971 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1.0K | 4,853 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.0K | 4,211 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.1K | 9,788 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.1K | 941 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.1K | 1,972 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 6,582 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.3K | 2,599 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.3K | 4,294 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.3K | 5,853 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 8,485 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3K | 13,111 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.3K | 3,237 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $1.4K | 16,324 | 0.0% |