Q3 2025 Holdings
Filed 2025-10-16 | 551 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Targa RES Corp(TRGP) | COM | 87612G101 | $718.7K | 4,290 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $719.5K | 67,690 | 0.0% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $728.4K | 14,387 | 0.0% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $730.9K | 32,454 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $733.9K | 3,554 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $736.7K | 82,778 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $757.2K | 33,300 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $765.3K | 14,470 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $769.7K | 7,074 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $775.3K | 8,879 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $778.6K | 3,607 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $783.2K | 6,352 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $789.5K | 1,156 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $799.5K | 7,050 | 0.0% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $805.4K | 27,469 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $821.8K | 35,299 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $824.9K | 13,730 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $830.2K | 2,597 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $839.1K | 4,160 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $845.8K | 4,280 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $862.1K | 4,876 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $867.3K | 8,251 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $869.0K | 2,958 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $879.1K | 22,033 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $881.8K | 10,557 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $887.9K | 2,039 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $903.8K | 38,615 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $908.5K | 28,241 | 0.0% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $913.0K | 7,961 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $919.5K | 6,867 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $946.3K | 7,465 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $953.7K | 11,952 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $966.5K | 8,642 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $977.5K | 37,110 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $979.0K | 5,868 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $979.4K | 10,929 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $1.0M | 2,108 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.0M | 13,739 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.0M | 8,779 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.0M | 12,138 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $1.0M | 3,508 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.0M | 13,633 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.0M | 3,504 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.1M | 13,935 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.1M | 6,206 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.1M | 2,952 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.1M | 200 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.1M | 3,644 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.1M | 3,596 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.1M | 35,586 | 0.0% |