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 |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 43,791 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.1M | 28,924 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.2M | 12,731 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.2M | 18,463 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.2M | 47,421 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $1.2M | 33,445 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.2M | 15,068 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.2M | 53,250 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.3M | 11,239 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.3M | 1,975 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3M | 28,161 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.3M | 58,989 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.3M | 4,811 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.3M | 12,724 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $1.3M | 79,641 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3M | 5,291 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.4M | 11,031 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.4M | 10,835 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.4M | 7,716 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.4M | 11,232 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.4M | 16,309 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4M | 45,438 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $1.5M | 2,225 | 0.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.5M | 57,355 | 0.0% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $1.5M | 15,923 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $1.5M | 56,824 | 0.0% |
| Community Financial System I(CBU) | COM | 203607106 | $1.6M | 26,470 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.6M | 7,765 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.6M | 12,234 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.6M | 20,894 | 0.0% |
| T Rowe Price ETF Inc(TSPA) | US EQUITY RESEAR | 87283Q503 | $1.6M | 38,170 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.6M | 42,975 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 17,010 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.7M | 20,503 | 0.0% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $1.7M | 29,356 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.7M | 16,644 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.7M | 10,227 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.7M | 12,250 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.7M | 12,248 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.7M | 19,992 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.7M | 2,343 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.7M | 9,522 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.8M | 54,900 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.8M | 66,032 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8M | 11,600 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.8M | 38,140 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.8M | 9,118 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.8M | 20,537 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.8M | 3,847 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9M | 16,459 | 0.0% |