Q3 2025 Holdings
Filed 2025-10-20 | 230 holdings | $439.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $478 | 11 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.7K | 14 | 0.0% |
| J P Morgan Exchange Traded F(JDIV) | DIVID LEADERS ET | 46654Q658 | $6.0K | 112 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $22.9K | 398 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $52.0K | 580 | 0.0% |
| Goldman Sachs ETF TR(GSID) | MARKETBETA INTL | 381430180 | $54.1K | 813 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $59.6K | 181 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $69.2K | 369 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $85.8K | 485 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $113.9K | 1,745 | 0.0% |
| J P Morgan Exchange Traded F(JPEF) | EQUITY FOCUS ETF | 46654Q781 | $139.1K | 1,877 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $145.7K | 1,000 | 0.0% |
| J P Morgan Exchange Traded F(JIG) | INTERNL GWT | 46641Q324 | $158.4K | 2,102 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $161.4K | 793 | 0.0% |
| J P Morgan Exchange Traded F(JIVE) | JPMORGAN INTL VL | 46654Q757 | $189.1K | 2,508 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $197.9K | 1,436 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $200.8K | 931 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $201.6K | 9,600 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $201.7K | 2,155 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $205.1K | 1,023 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $206.6K | 3,618 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $212.9K | 2,206 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $214.4K | 573 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $216.2K | 2,084 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $217.5K | 4,310 | 0.0% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $221.5K | 3,325 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $226.4K | 958 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $226.6K | 654 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $227.4K | 53 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $235.5K | 2,404 | 0.1% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $236.3K | 4,975 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $237.6K | 748 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $240.1K | 8,503 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $242.0K | 263 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $247.4K | 1,919 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $249.0K | 709 | 0.1% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $249.8K | 4,235 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $252.6K | 1,561 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $255.6K | 10,032 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $258.2K | 1,047 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $258.8K | 1,324 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $270.6K | 1,744 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $271.9K | 1,146 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $273.4K | 1,268 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $275.3K | 1,732 | 0.1% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $275.5K | 2,751 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $283.1K | 471 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $286.2K | 994 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $294.3K | 3,681 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $294.3K | 1,054 | 0.1% |