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 |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $549.6K | 1,730 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $552.2K | 4,760 | 0.1% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $560.7K | 17,794 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $563.3K | 743 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $583.7K | 5,979 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $591.1K | 3,158 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $593.4K | 4,627 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $604.4K | 4,150 | 0.1% |
| Nyxoah S A(NYXH) | SHS | B6S7WD106 | $616.1K | 132,746 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $629.5K | 4,495 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $632.0K | 2,900 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $633.1K | 3,470 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $644.6K | 14,098 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $656.8K | 2,183 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $671.2K | 2,021 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $684.2K | 4,061 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $708.8K | 3,858 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $722.7K | 23,002 | 0.1% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $723.1K | 17,550 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $743.5K | 2,153 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $749.6K | 16,621 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $761.6K | 12,757 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $763.2K | 637 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $773.0K | 5,428 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $781.1K | 14,729 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $791.3K | 2,804 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $791.5K | 22,968 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $795.0K | 10,205 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $806.9K | 28,571 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $811.9K | 1,250 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $830.7K | 2,882 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $834.6K | 7,047 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $840.1K | 23,658 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $850.8K | 5,259 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $857.2K | 33,642 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $893.6K | 8,000 | 0.1% |
| SSgA Active ETF TR(INKM) | INCOM ALLO ETF | 78467V202 | $899.1K | 27,145 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $899.4K | 55,413 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $902.2K | 8,047 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $909.7K | 13,996 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $917.6K | 16,460 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $931.7K | 6,394 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $953.4K | 17,854 | 0.1% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $997.6K | 15,421 | 0.1% |
| SSgA Active ETF TR(GAL) | GLOBL ALLO ETF | 78467V400 | $1.0M | 20,516 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.0M | 4,680 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.0M | 10,017 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.0M | 4,843 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.0M | 3,665 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.0M | 2,968 | 0.1% |