Q3 2025 Holdings
Filed 2025-10-27 | 295 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris Intl Inc(PM) | COM | 718172109 | $588.5K | 3,628 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $603.8K | 2,966 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $626.8K | 1,715 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $633.0K | 4,750 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $635.1K | 14,450 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $640.5K | 25,137 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $646.4K | 2,384 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $732.0K | 5,212 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $732.0K | 1,504 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $740.6K | 5,699 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $741.0K | 8,829 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $752.8K | 3,053 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $754.9K | 6,644 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $763.0K | 3,536 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $771.1K | 7,994 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $814.7K | 7,362 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $816.8K | 2,995 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $826.0K | 5,319 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $834.5K | 9,926 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $838.6K | 10,108 | 0.0% |
| Pacer FDS TR(HERD) | CASH COWS ETF | 69374H659 | $839.6K | 19,822 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $843.5K | 2,699 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $843.7K | 4,008 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $874.9K | 3,104 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $880.2K | 16,245 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $880.9K | 4,326 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $905.2K | 755 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $910.5K | 781 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $911.0K | 18,861 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $934.5K | 6,288 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $936.0K | 8,168 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $938.5K | 11,441 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $946.2K | 11,838 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $961.7K | 4,058 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $975.9K | 1,246 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $981.4K | 3,478 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $986.7K | 2,068 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1,000.0K | 2,249 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.0M | 10,394 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.0M | 59,035 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.0M | 7,916 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.1M | 2,941 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.1M | 14,978 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1M | 13,032 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.1M | 28,757 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $1.1M | 7,611 | 0.1% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $1.1M | 80,055 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.2M | 6,143 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2M | 4,991 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.2M | 10,052 | 0.1% |