Q3 2025 Holdings
Filed 2025-10-22 | 363 holdings | $712.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.3M | 11,339 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 14,073 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.3M | 7,993 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $1.4M | 26,439 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 2,105 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4M | 12,530 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5M | 32,264 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5M | 6,195 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.5M | 1,399 | 0.2% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $1.6M | 23,168 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.7M | 13,614 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.8M | 13,890 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.8M | 11,902 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 2,507 | 0.3% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $1.9M | 94,375 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9M | 29,355 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.0M | 9,068 | 0.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.0M | 8,425 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.0M | 9,948 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $2.2M | 23,417 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2M | 18,783 | 0.3% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.2M | 16,003 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.3M | 25,860 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.3M | 45,302 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3M | 6,666 | 0.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.3M | 28,861 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.3M | 11,626 | 0.3% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $2.4M | 106,000 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.4M | 4,261 | 0.3% |
| Angel OAK Funds Trust(UYLD) | OAK ULTRASHORT | 03463K752 | $2.4M | 47,803 | 0.3% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $2.4M | 64,749 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.4M | 37,081 | 0.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.7M | 21,609 | 0.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.7M | 6,523 | 0.4% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.8M | 14,267 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.8M | 13,248 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 12,168 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.9M | 2,383 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9M | 34,598 | 0.4% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $2.9M | 77,550 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.0M | 18,196 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.0M | 3,738 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.0M | 8,247 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.1M | 3,995 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.1M | 22,198 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.1M | 33,077 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.2M | 22,882 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $3.2M | 48,998 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.3M | 36,611 | 0.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.3M | 16,413 | 0.5% |