Q3 2025 Holdings
Filed 2025-10-27 | 708 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $56.5K | 297 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $58.8K | 783 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $59.6K | 337 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $59.9K | 380 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $63.4K | 404 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $65.1K | 466 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $65.1K | 2,040 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $65.1K | 1,065 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $65.7K | 1,100 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $66.3K | 1,352 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $66.5K | 759 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $68.2K | 905 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $69.0K | 614 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $69.4K | 351 | 0.0% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $70.1K | 2,225 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $71.3K | 892 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $71.7K | 1,103 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $73.1K | 938 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $74.6K | 1,045 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $74.8K | 273 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $74.9K | 177 | 0.0% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $74.9K | 965 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $75.1K | 250 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $75.4K | 6,500 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $76.7K | 472 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $77.7K | 972 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $78.8K | 199 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $79.1K | 1,140 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $81.4K | 660 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $82.1K | 86 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $82.2K | 361 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $82.9K | 443 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $83.1K | 716 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $83.6K | 1,100 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $84.0K | 301 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $85.3K | 225 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $86.7K | 364 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $86.9K | 409 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $88.2K | 1,305 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $88.2K | 1,071 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $92.1K | 659 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $93.4K | 1,537 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $96.6K | 1,560 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $97.0K | 1,177 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $98.8K | 286 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $100.8K | 753 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $101.3K | 765 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $101.4K | 4,811 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $104.8K | 216 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $110.1K | 1,232 | 0.0% |