Q3 2025 Holdings
Filed 2025-11-10 | 434 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $964.9K | 2,948 | 0.1% |
| HCI Group Inc(HCI) | COM | 40416E103 | $971.6K | 4,982 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $973.4K | 4,084 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $976.3K | 3,307 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $981.2K | 9,928 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $987.8K | 4,914 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $998.9K | 16,400 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.0M | 3,999 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.0M | 6,683 | 0.1% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $1.0M | 22,000 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.0M | 6,278 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0M | 7,701 | 0.1% |
| Spdr Series Trust(SPYX) | SPDR S&P 500 ETF | 78468R796 | $1.1M | 19,102 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $1.1M | 1,679 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1M | 18,717 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.1M | 32,523 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 16,964 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.2M | 15,115 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.2M | 4,024 | 0.1% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $1.2M | 10,712 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.3M | 4,937 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 8,282 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.3M | 2,949 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3M | 7,999 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3M | 15,791 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3M | 5,948 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.3M | 1,267 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.3M | 5,247 | 0.1% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $1.3M | 3,343 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.3M | 6,291 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.3M | 5,881 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.3M | 7,602 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4M | 2,388 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4M | 2,388 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.4M | 18,494 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.4M | 11,014 | 0.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.4M | 8,954 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 7,191 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $1.4M | 9,860 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 4,648 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5M | 12,340 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 1,686 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6M | 8,424 | 0.1% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $1.6M | 14,151 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.6M | 116,827 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6M | 66,195 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.6M | 9,133 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 6,748 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.8M | 6,107 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8M | 10,489 | 0.1% |