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 |
|---|---|---|---|---|---|
| Southern Co(SO) | COM | 842587107 | $957.9K | 10,107 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $968.7K | 3,920 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $970.9K | 6,512 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $972.6K | 11,724 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $984.0K | 2,484 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $992.8K | 8,894 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.0M | 8,768 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.0M | 22,942 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.0M | 37,233 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.0M | 12,220 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0M | 23,292 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.0M | 7,039 | 0.0% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.0M | 37,704 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.0M | 3,864 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.0M | 3,994 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.0M | 5,547 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.1M | 15,279 | 0.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.1M | 32,450 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 11,285 | 0.0% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $1.1M | 10,859 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.1M | 26,150 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.1M | 5,674 | 0.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $1.1M | 29,308 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $1.1M | 5,492 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,216 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.1M | 5,331 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.2M | 1,223 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.2M | 25,289 | 0.0% |
| Spdr Series Trust(SHM) | NUVEEN ICE SHORT | 78468R739 | $1.2M | 24,467 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.2M | 7,515 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.2M | 12,101 | 0.0% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $1.2M | 52,910 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $1.2M | 8,305 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.2M | 52,145 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.2M | 4,714 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 12,400 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3M | 8,080 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.3M | 12,145 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.3M | 19,492 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.3M | 4,170 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.3M | 21,654 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.3M | 19,194 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.3M | 19,576 | 0.0% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $1.3M | 11,853 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.3M | 9,838 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.4M | 20,529 | 0.0% |
| Spdr Series Trust(HYMB) | NUVEEN ICE HIGH | 78464A284 | $1.4M | 54,796 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.4M | 3,689 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.4M | 3,209 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4M | 21,204 | 0.0% |