Q3 2025 Holdings
Filed 2025-10-31 | 646 holdings | $8.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Bancorp del(USB) | COM NEW | 902973304 | $541.9K | 11,213 | 0.0% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $541.9K | 12,833 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $542.0K | 4,906 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $544.9K | 17,427 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $545.1K | 22,760 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $547.6K | 1,153 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $548.2K | 5,031 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $550.5K | 3,931 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $550.9K | 10,216 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $551.2K | 8,164 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $552.1K | 1,332 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $558.7K | 2,545 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $558.9K | 7,606 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $558.9K | 9,363 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $559.4K | 4,112 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $565.9K | 3,357 | 0.0% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $567.4K | 6,438 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $569.8K | 8,172 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $583.2K | 9,910 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $587.7K | 9,607 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $590.6K | 1,321 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $595.6K | 7,791 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $596.1K | 1,791 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $610.4K | 1,243 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $615.6K | 5,472 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $616.0K | 3,025 | 0.0% |
| Proshares TR(SPXN) | SP500 EX FINLS | 74347B573 | $616.2K | 8,556 | 0.0% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $619.7K | 16,629 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $630.4K | 11,702 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $632.1K | 6,452 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $632.4K | 13,384 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $633.3K | 12,550 | 0.0% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $641.3K | 27,447 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $651.2K | 4,273 | 0.0% |
| Spdr Series Trust(FLRN) | BLOOMBERG INVT | 78468R200 | $656.1K | 21,261 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $657.5K | 21,100 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $657.6K | 12,434 | 0.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $658.5K | 20,533 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $660.7K | 154 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $663.0K | 5,235 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $667.2K | 6,774 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $668.7K | 6,888 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $672.1K | 17,790 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $674.2K | 5,257 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $678.1K | 3,239 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $680.9K | 6,708 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $683.6K | 2,448 | 0.0% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $686.4K | 16,706 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $698.4K | 5,417 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $698.8K | 10,264 | 0.0% |