Q3 2025 Holdings
Filed 2025-10-30 | 328 holdings | $928.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jacobs Solutions Inc(J) | COM | 46982L108 | $284.7K | 1,900 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $286.6K | 3,024 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $287.9K | 3,600 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $292.3K | 3,425 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $293.2K | 3,258 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $294.2K | 6,000 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $294.5K | 11,920 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $297.1K | 1,832 | 0.0% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $299.8K | 11,428 | 0.0% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $301.1K | 11,736 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $308.1K | 5,010 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $316.0K | 1,782 | 0.0% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $318.8K | 13,890 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $324.4K | 2,622 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $333.4K | 2,395 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $334.5K | 544 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $334.6K | 5,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $346.5K | 377 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $369.5K | 11,580 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $374.0K | 750 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $376.8K | 3,956 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $386.7K | 2,544 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $389.6K | 6,899 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $390.6K | 641 | 0.0% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $393.5K | 16,841 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $395.0K | 2,075 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $400.9K | 2,900 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $403.5K | 3,025 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $413.0K | 2,143 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $426.2K | 1,643 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $431.9K | 5,319 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $434.2K | 3,192 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $434.5K | 3,428 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $441.3K | 17,519 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $442.0K | 3,982 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $442.6K | 7,999 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $446.3K | 998 | 0.0% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $458.6K | 17,887 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $461.9K | 6,458 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $469.2K | 2,500 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $470.0K | 2,000 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $484.6K | 1,735 | 0.1% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $487.1K | 3,867 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $501.7K | 2,272 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $509.4K | 6,166 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $510.9K | 5,354 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $519.5K | 7,881 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $535.9K | 6,210 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $539.9K | 4,799 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $541.8K | 12,328 | 0.1% |