Q3 2025 Holdings
Filed 2026-02-23 | 1075 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Express Co(AXP) | COM | 025816109 | $501.6K | 1,510 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $508.3K | 6,170 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $522.4K | 4,027 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $523.8K | 4,408 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $528.6K | 5,917 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $561.6K | 1,867 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $562.7K | 1,583 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $567.2K | 1,638 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $580.5K | 1,681 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $585.3K | 1,172 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $614.0K | 771 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $636.6K | 531 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $637.9K | 4,136 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $692.3K | 4,912 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $803.8K | 15,581 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $812.5K | 3,116 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $839.3K | 7,561 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $844.3K | 3,242 | 0.1% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $860.6K | 43,300 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $881.8K | 13,296 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $888.3K | 3,148 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $893.5K | 16,587 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $914.9K | 14,020 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $930.4K | 2,092 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $973.4K | 3,461 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $976.7K | 5,837 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,783 | 0.1% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.2M | 12,570 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 3,844 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.3M | 10,511 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.3M | 16,537 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 12,174 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.5M | 10,390 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5M | 6,196 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.5M | 18,041 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,204 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.6M | 17,198 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.6M | 9,319 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7M | 2,798 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9M | 2,458 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9M | 22,939 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 3,861 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.2M | 26,076 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.2M | 15,983 | 0.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.3M | 4,011 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.4M | 9,537 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.4M | 36,348 | 0.2% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.4M | 11,189 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.5M | 9,012 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5M | 8,753 | 0.2% |