Q3 2025 Holdings
Filed 2025-11-12 | 554 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hershey Co(HSY) | COM | 427866108 | $3.7M | 19,953 | 0.1% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $3.7M | 105,387 | 0.1% |
| Natera Inc(NTRA) | COM | 632307104 | $3.8M | 23,701 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $3.9M | 83,711 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.9M | 46,986 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.0M | 53,283 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.0M | 32,349 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $4.1M | 31,442 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.2M | 15,038 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.4M | 57,831 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4.4M | 39,359 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.6M | 31,992 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.6M | 15,783 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.7M | 56,916 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.7M | 15,775 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $4.9M | 11,158 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.2M | 18,533 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $5.2M | 38,597 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.2M | 11,752 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.3M | 19,481 | 0.1% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $5.3M | 119,804 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.3M | 6,834 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $5.5M | 16,752 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $6.3M | 22,258 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.4M | 25,227 | 0.1% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $6.5M | 47,100 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.5M | 65,975 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.5M | 94,660 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.5M | 44,682 | 0.1% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $6.8M | 297,561 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $7.0M | 71,158 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $7.1M | 345,742 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.1M | 280,613 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $7.4M | 233,909 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.9M | 6,557 | 0.1% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $7.9M | 101,857 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $8.5M | 32,432 | 0.2% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $8.7M | 341,254 | 0.2% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $8.8M | 377,248 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.0M | 79,684 | 0.2% |
| Vaneck ETF Trust(SMOT) | MORNINGSTAR SMID | 92189H730 | $9.3M | 257,826 | 0.2% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $9.5M | 212,638 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.5M | 61,763 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $9.5M | 336,760 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $9.7M | 192,537 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $9.7M | 252,601 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $9.8M | 60,598 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.0M | 47,279 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $10.3M | 29,315 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.5M | 124,014 | 0.2% |