Q3 2025 Holdings
Filed 2025-11-13 | 812 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $5.5M | 98,280 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.5M | 7,268 | 0.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $5.6M | 176,773 | 0.2% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $5.6M | 207,822 | 0.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $5.6M | 62,945 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.7M | 34,006 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.9M | 28,197 | 0.2% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $5.9M | 6,423 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $6.0M | 55,295 | 0.2% |
| Hubbell Inc(HUBB) | COM | 443510607 | $6.0M | 13,891 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.0M | 17,078 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.0M | 92,623 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.1M | 20,630 | 0.2% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $6.1M | 111,249 | 0.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $6.5M | 108,967 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.5M | 23,063 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.6M | 97,380 | 0.3% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $6.6M | 24,376 | 0.3% |
| Ametek Inc(AME) | COM | 031100100 | $6.7M | 35,411 | 0.3% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $6.7M | 36,305 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.7M | 19,647 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.8M | 95,935 | 0.3% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $6.9M | 66,102 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $6.9M | 51,744 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $7.0M | 18,815 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.0M | 28,210 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.0M | 29,623 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $7.0M | 149,663 | 0.3% |
| Ishares TR(IMTB) | CR 5 10 YR ETF | 46435G417 | $7.1M | 161,306 | 0.3% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $7.3M | 96,120 | 0.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $7.4M | 172,403 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.4M | 31,980 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.5M | 10,159 | 0.3% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $7.5M | 18,984 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.7M | 38,754 | 0.3% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $7.7M | 12,032 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.7M | 49,691 | 0.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $7.8M | 24,031 | 0.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $7.9M | 63,606 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.9M | 17,868 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.1M | 43,778 | 0.3% |
| Spdr Series Trust(CWB) | BBG CONV SEC ETF | 78464A359 | $8.2M | 91,018 | 0.3% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $8.3M | 88,703 | 0.3% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $8.3M | 330,603 | 0.3% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $8.5M | 177,994 | 0.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $8.5M | 17,279 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.5M | 17,878 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.7M | 30,706 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $8.7M | 86,753 | 0.4% |
| Spdr Series Trust(SPLB) | PORTFOLIO LN COR | 78464A367 | $8.8M | 381,518 | 0.4% |