Q3 2025 Holdings
Filed 2025-11-13 | 511 holdings | $9.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $2.2M | 16,387 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2M | 7,124 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $2.2M | 21,632 | 0.0% |
| First TR Exchange-Traded FD(EIPX) | ENERGY INM PARTN | 33739Q804 | $2.2M | 83,600 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.2M | 1,836 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $2.2M | 42,006 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $2.3M | 31,196 | 0.0% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $2.3M | 101,223 | 0.0% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $2.3M | 99,449 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.3M | 43,902 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.3M | 6,302 | 0.0% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $2.3M | 103,468 | 0.0% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $2.3M | 104,274 | 0.0% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $2.3M | 106,481 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3M | 4,129 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.4M | 9,861 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $2.4M | 8,950 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.5M | 48,554 | 0.0% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $2.5M | 31,115 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.5M | 10,556 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.5M | 8,592 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.5M | 18,974 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.5M | 5,341 | 0.0% |
| Tamboran RES Corp(TBN) | COM | 87507T101 | $2.6M | 93,509 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.6M | 30,309 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.7M | 13,951 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.9M | 42,372 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $2.9M | 197,998 | 0.0% |
| Franklin Templeton ETF TR(FLIN) | FRANKLIN INDIA | 35473P769 | $2.9M | 77,254 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $2.9M | 20,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.0M | 6,081 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.2M | 17,333 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $3.2M | 58,930 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.3M | 40,910 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 3,634 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.4M | 23,354 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $3.4M | 72,528 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $3.4M | 135,566 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 14,980 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.6M | 28,785 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.7M | 17,456 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $3.8M | 66,732 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.8M | 15,455 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.9M | 11,668 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.9M | 35,813 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.9M | 40,476 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $4.0M | 40,195 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $4.1M | 115,312 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $4.2M | 64,093 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.3M | 9,751 | 0.0% |