Q3 2025 Holdings
Filed 2025-11-14 | 491 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RTX Corporation(RTX) | COM | 75513E101 | $1.6M | 9,601 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.6M | 20,215 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.6M | 21,608 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.6M | 17,667 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.7M | 37,497 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.7M | 24,047 | 0.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.7M | 37,558 | 0.1% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $1.7M | 26,498 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.8M | 12,104 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.8M | 5,784 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8M | 2,236 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.8M | 11,304 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.8M | 4,033 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.8M | 3,800 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.8M | 19,319 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8M | 13,746 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.8M | 12,650 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $1.9M | 30,502 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $1.9M | 22,801 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.9M | 16,729 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.9M | 15,245 | 0.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.9M | 24,766 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.9M | 11,106 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $1.9M | 28,351 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.9M | 18,914 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.9M | 4,581 | 0.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.0M | 24,956 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.0M | 4,066 | 0.1% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $2.0M | 8,471 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.0M | 21,216 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.0M | 16,288 | 0.1% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $2.0M | 70,888 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.1M | 32,683 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.1M | 10,214 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.1M | 4,256 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1M | 13,526 | 0.1% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $2.1M | 41,280 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.1M | 4,329 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1M | 6,427 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.1M | 40,504 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.1M | 15,223 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.2M | 27,013 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.2M | 78,719 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.2M | 33,053 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.2M | 9,258 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $2.2M | 4,681 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2M | 15,998 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.2M | 4,685 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.3M | 9,203 | 0.1% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $2.3M | 131,390 | 0.1% |