Q3 2025 Holdings
Filed 2025-11-12 | 802 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.4M | 78,602 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $5.4M | 5,643 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.5M | 64,840 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.5M | 57,307 | 0.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $5.6M | 40,135 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.7M | 29,619 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.7M | 57,283 | 0.2% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $5.7M | 110,844 | 0.2% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $5.7M | 91,964 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.7M | 35,401 | 0.2% |
| AGF Invts TR(BTAL) | US MARKET NETRL | 00110G408 | $5.7M | 360,604 | 0.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $5.8M | 24,147 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $5.8M | 39,479 | 0.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $5.8M | 11,737 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.8M | 66,909 | 0.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $5.8M | 126,304 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.9M | 70,146 | 0.2% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $5.9M | 67,883 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.0M | 63,820 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $6.0M | 42,522 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $6.1M | 49,179 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.1M | 29,483 | 0.2% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $6.1M | 31,224 | 0.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $6.1M | 83,376 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $6.1M | 45,038 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.2M | 94,369 | 0.2% |
| Gatx Corp(GATX) | COM | 361448103 | $6.3M | 35,766 | 0.2% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $6.3M | 170,621 | 0.2% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $6.3M | 73,860 | 0.2% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $6.3M | 62,713 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.3M | 12,596 | 0.2% |
| Smith A O Corp(AOS) | COM | 831865209 | $6.3M | 85,867 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.3M | 9,425 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $6.4M | 27,970 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $6.5M | 56,883 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.5M | 7,080 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.5M | 95,693 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.6M | 78,331 | 0.2% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $6.6M | 34,735 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.6M | 59,153 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $6.6M | 54,279 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.7M | 152,215 | 0.2% |
| Docusign Inc(DOCU) | COM | 256163106 | $6.8M | 93,702 | 0.2% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $6.9M | 65,430 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $6.9M | 104,181 | 0.2% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $7.0M | 394,073 | 0.2% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $7.1M | 197,301 | 0.2% |
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $7.2M | 149,882 | 0.2% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $7.2M | 160,384 | 0.2% |
| Lear Corp(LEA) | COM NEW | 521865204 | $7.2M | 71,487 | 0.2% |