Q3 2025 Holdings
Filed 2025-10-27 | 264 holdings | $326.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Automatic Data Processing in(ADP) | COM | 053015103 | $371.4K | 1,259 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $378.7K | 8,107 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $380.0K | 2,343 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $395.4K | 2,816 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $395.5K | 2,954 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $398.6K | 664 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $416.9K | 878 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $417.3K | 2,021 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $417.3K | 3,019 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $419.9K | 1,571 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $427.2K | 912 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $429.0K | 1,520 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $432.7K | 892 | 0.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $436.6K | 7,374 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $441.7K | 1,036 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $448.5K | 29,179 | 0.1% |
| Runway Growth Finance Corp(RWAY) | COM | 78163D100 | $453.3K | 44,621 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $457.9K | 3,800 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $465.8K | 2,151 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $466.0K | 2,289 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $474.0K | 4,140 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $475.3K | 3,836 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $477.7K | 443 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $495.2K | 1,630 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $498.4K | 2,103 | 0.2% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $503.9K | 10,073 | 0.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $523.7K | 7,758 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $527.3K | 6,221 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $532.9K | 5,601 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $535.8K | 3,707 | 0.2% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $537.7K | 13,548 | 0.2% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $538.3K | 14,728 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $539.4K | 4,359 | 0.2% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $547.9K | 11,964 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $550.4K | 569 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $553.9K | 8,284 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $560.7K | 6,689 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $569.1K | 615 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $571.5K | 4,267 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $578.4K | 8,864 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $581.9K | 11,279 | 0.2% |
| Vaneck ETF Trust(RAAX) | REAL ASSETS ETF | 92189F130 | $601.3K | 17,448 | 0.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $610.5K | 2,495 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $617.9K | 5,119 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $628.1K | 3,754 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $643.3K | 1,863 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $651.2K | 1,832 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $659.3K | 10,143 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $666.4K | 12,299 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $676.7K | 3,709 | 0.2% |