Q3 2025 Holdings
Filed 2025-10-06 | 285 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $316.1K | 3,357 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $317.7K | 2,980 | 0.0% |
| Innovator Etfs Trust(BDEC) | COM | 45782C557 | $318.0K | 6,612 | 0.0% |
| Vanguard Index FDS(VO) | COM | 922908629 | $321.1K | 1,088 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $322.7K | 1,333 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $323.2K | 1,987 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $325.9K | 940 | 0.0% |
| Spdr Series Trust(XPH) | COM | 78464A722 | $327.0K | 6,673 | 0.0% |
| Vanguard Specialized Funds(VIG) | COM | 921908844 | $327.7K | 1,505 | 0.0% |
| LAM Research Corp(LRCX) | COM | 512807306 | $328.0K | 2,249 | 0.0% |
| First TR Exchng Traded FD VI(SMAY) | COM | 33740F466 | $329.0K | 12,914 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $330.4K | 1,530 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $332.1K | 1,993 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $337.6K | 9,167 | 0.0% |
| Innovator Etfs Trust(PMAR) | COM | 45782C383 | $343.3K | 7,808 | 0.0% |
| Ishares TR(IWF) | COM | 464287614 | $347.9K | 740 | 0.0% |
| First TR Exchng Traded FD VI(YMAR) | COM | 33740F573 | $349.6K | 13,210 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $351.6K | 2,290 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | COM | 33733E104 | $356.7K | 3,809 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $362.9K | 1,167 | 0.0% |
| Spdr Series Trust(SMLV) | COM | 78468R887 | $373.1K | 2,871 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $373.5K | 2,370 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $385.0K | 851 | 0.0% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $393.0K | 12,720 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $393.5K | 14,541 | 0.0% |
| Schwab Strategic TR(SCHF) | COM | 808524805 | $403.7K | 17,012 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $407.8K | 2,570 | 0.0% |
| Kraneshares Trust(KWEB) | COM | 500767306 | $412.5K | 9,673 | 0.0% |
| Ishares TR(SOXX) | COM | 464287523 | $419.2K | 1,497 | 0.0% |
| Ishares TR(TLT) | COM | 464287432 | $435.9K | 4,877 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $446.5K | 1,196 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $446.6K | 6,795 | 0.0% |
| Goldman Sachs Physical Gold(AAAU) | COM | 38150K103 | $446.7K | 11,644 | 0.0% |
| First TR Exch Traded FD III(FMB) | COM | 33739N108 | $452.0K | 8,900 | 0.0% |
| First TR Exchng Traded FD VI(FMAR) | COM | 33740F599 | $458.6K | 9,870 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $467.4K | 2,636 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $475.7K | 1,028 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | COM | 921932505 | $476.4K | 1,090 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM | 433000106 | $480.9K | 9,153 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | COM | 46137V357 | $485.8K | 2,540 | 0.0% |
| Amphenol Corp New(APH) | COM | 032095101 | $491.4K | 4,020 | 0.0% |
| DBX ETF TR(SNPE) | COM | 233051143 | $499.5K | 8,258 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $504.2K | 7,564 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $506.9K | 1,257 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $512.5K | 7,400 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $515.9K | 1,036 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $532.9K | 1,614 | 0.0% |
| Ishares TR(EFAV) | COM | 46429B689 | $539.4K | 6,320 | 0.0% |
| Ishares TR(ITOT) | COM | 464287150 | $542.5K | 3,703 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $546.2K | 15,168 | 0.0% |