Q3 2025 Holdings
Filed 2025-11-03 | 462 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| L3harris Technologies Inc(LHX) | COM | 502431109 | $981.3K | 3,213 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.0M | 7,344 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.0M | 4,887 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.0M | 17,454 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.0M | 10,604 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $1.0M | 2,569 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.0M | 4,979 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.1M | 4,460 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.1M | 1,456 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 10,889 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.1M | 16,459 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.1M | 3,045 | 0.1% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.2M | 21,076 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.2M | 4,496 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.2M | 20,799 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.2M | 4,287 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.2M | 7,274 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.2M | 6,833 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.2M | 2,207 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.3M | 18,613 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.3M | 15,203 | 0.1% |
| O-I Glass Inc(OI) | COM | 67098H104 | $1.3M | 97,781 | 0.1% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $1.3M | 41,131 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.3M | 11,120 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.3M | 17,819 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.3M | 10,537 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 4,026 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 2,016 | 0.1% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $1.4M | 8,592 | 0.1% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $1.4M | 4,330 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.4M | 4,576 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.4M | 11,145 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.5M | 23,892 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5M | 3,121 | 0.1% |
| Goldman Sachs ETF TR(GSC) | SMALL CAP EQUITY | 38149W614 | $1.5M | 27,667 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.5M | 52,719 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $1.5M | 4,384 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.5M | 35,863 | 0.1% |
| Victory Portfolios II(MODL) | VICTORYSHARES WE | 92647P126 | $1.5M | 32,900 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 2,522 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.5M | 10,017 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.6M | 6,859 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.6M | 3,813 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.6M | 3,552 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.7M | 24,492 | 0.1% |
| GEN Digital Inc(GEN) | COM | 668771108 | $1.7M | 59,308 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.7M | 3,466 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 2,240 | 0.1% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $1.7M | 59,055 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 8,152 | 0.1% |