Q3 2025 Holdings
Filed 2025-11-04 | 438 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $687.9K | 3,378 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $718.3K | 14,862 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $720.5K | 2,043 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $751.3K | 1,324 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $754.2K | 3,147 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $757.4K | 2,302 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $776.6K | 8,048 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $781.2K | 3,072 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $782.6K | 6,872 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $784.1K | 2,875 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $807.8K | 23,504 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $816.8K | 2,719 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $825.5K | 4,849 | 0.0% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $843.9K | 13,563 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $857.7K | 15,022 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $858.3K | 1,919 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $859.8K | 8,470 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $872.6K | 10,638 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $880.6K | 2,087 | 0.0% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $883.9K | 31,634 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $884.0K | 7,929 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $903.8K | 39,092 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $913.6K | 4,256 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $925.8K | 1,940 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $972.9K | 18,858 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $975.6K | 10,295 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $991.9K | 1,613 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0M | 6,063 | 0.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.0M | 22,433 | 0.1% |
| Champion Homes Inc(SKY) | COM | 830830105 | $1.1M | 13,753 | 0.1% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $1.1M | 19,494 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.1M | 29,221 | 0.1% |
| Vanguard MUN BD FDS(VTEI) | INTERMEDIATE TRM | 922907738 | $1.1M | 10,677 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1M | 2,903 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.1M | 9,210 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1M | 3,719 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $1.1M | 5,906 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1M | 3,769 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.1M | 18,923 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $1.1M | 3,991 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.1M | 10,124 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2M | 2,305 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.2M | 7,691 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.2M | 37,522 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.2M | 8,804 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 11,529 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $1.2M | 3,830 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.2M | 9,401 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $1.3M | 31,385 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.3M | 3,431 | 0.1% |