Q3 2025 Holdings
Filed 2025-10-23 | 823 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimberly-Clark Corp(KMB) | COMMON | 494368103 | $86.2K | 693 | 0.0% |
| Invesco Dorsey Wright Healthcare MomtETF(PTH) | COMMON | 46137V852 | $86.2K | 1,956 | 0.0% |
| Vertiv Holdings Co(VRT) | COMMON | 92537N108 | $87.4K | 579 | 0.0% |
| iShares Tips Bond ETF(TIP) | COMMON | 464287176 | $89.0K | 800 | 0.0% |
| Microchip Technology(MCHP) | COMMON | 595017104 | $89.4K | 1,392 | 0.0% |
| Axon Enterprise Inc(AXON) | COMMON | 05464C101 | $91.1K | 127 | 0.0% |
| Dell Inc(DELL) | COMMON | 24703L202 | $91.6K | 646 | 0.0% |
| WisdomTree US High Dividend ETF(DHS) | COMMON | 97717W208 | $91.9K | 912 | 0.0% |
| Spdr Mid Cap ETF(SPMD) | COMMON | 78464A847 | $92.6K | 1,620 | 0.0% |
| iShares Barclays Interm Gov it Bond Index(GVI) | COMMON | 464288612 | $94.2K | 877 | 0.0% |
| Phillips 66(PSX) | COMMON | 718546104 | $94.7K | 696 | 0.0% |
| Vanguard Mid Cap Value(VOE) | COMMON | 922908512 | $95.0K | 544 | 0.0% |
| iShares Core US REIT ETF(USRT) | COMMON | 464288521 | $96.8K | 1,649 | 0.0% |
| iShares U.S. Real Estate ETF(IYR) | COMMON | 464287739 | $98.1K | 1,010 | 0.0% |
| Hewlett Packard Enterprise(HPE) | COMMON | 42824C109 | $98.4K | 4,008 | 0.0% |
| Philip Morris Intl Inc(PM) | COMMON | 718172109 | $103.2K | 636 | 0.0% |
| Vanguard Small Cap Etf(VB) | COMMON | 922908751 | $103.6K | 407 | 0.0% |
| Spdr Fund Consumer(XLY) | COMMON | 81369Y407 | $104.2K | 435 | 0.0% |
| Amern Tower Corp Class A(AMT) | COMMON | 03027X100 | $104.6K | 544 | 0.0% |
| Marathon Pete Corp(MPC) | COMMON | 56585A102 | $104.9K | 544 | 0.0% |
| Schwab Fundamental US(FNDX) | COMMON | 808524771 | $106.3K | 4,041 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON | 452308109 | $109.8K | 421 | 0.0% |
| iShares Short Term Corporate Bond(IGSB) | COMMON | 464288646 | $110.1K | 2,077 | 0.0% |
| Emerson Electric Co(EMR) | COMMON | 291011104 | $111.1K | 847 | 0.0% |
| Seagate Technology(STX) | COMMON | G7997R103 | $112.1K | 475 | 0.0% |
| iShares Select Dividend ETF(DVY) | COMMON | 464287168 | $113.0K | 795 | 0.0% |
| T-Mobile US Inc(TMUS) | COMMON | 872590104 | $113.1K | 473 | 0.0% |
| Vanguard Dividend(VIG) | COMMON | 921908844 | $114.8K | 532 | 0.0% |
| Charles Schwab US Mid Cap(SCHM) | COMMON | 808524508 | $115.6K | 3,900 | 0.0% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $116.5K | 800 | 0.0% |
| Royal Caribbean Cruises(RCL) | COMMON | V7780T103 | $117.8K | 364 | 0.0% |
| iShares Europe ETF(IEV) | COMMON | 464287861 | $117.9K | 1,800 | 0.0% |
| Ingersoll-Rand Company(TT) | COMMON | G8994E103 | $118.7K | 281 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $118.8K | 3,542 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON | 110122108 | $119.2K | 2,643 | 0.0% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $120.1K | 378 | 0.0% |
| Vanguard Europe Pac Etf(VEA) | COMMON | 921943858 | $120.4K | 2,009 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON | 744320102 | $120.7K | 1,164 | 0.0% |
| T J X Cos Inc(TJX) | COMMON | 872540109 | $122.1K | 845 | 0.0% |
| Sap Sponsored(SAP) | COMMON | 803054204 | $124.3K | 465 | 0.0% |
| Nestle S A Reg B Adr F Sponsored Adr(NSRGY) | COMMON | 641069406 | $124.8K | 1,360 | 0.0% |
| Spdr Portfolio S&P 600 Sm Cap ETF(SPSM) | COMMON | 78468R853 | $126.0K | 2,720 | 0.0% |
| Vanguard Russell 1000 Growth ETF(VONG) | COMMON | 92206C680 | $127.0K | 1,054 | 0.0% |
| Idexx Labs Inc(IDXX) | COMMON | 45168D104 | $127.8K | 200 | 0.0% |
| Ralston Purina Group(RAL) | COMMON | 750940108 | $128.1K | 2,930 | 0.0% |
| Digital Realty Trust Inc(DLR) | COMMON | 253868103 | $132.0K | 764 | 0.0% |
| Service Now Inc(NOW) | COMMON | 81762P102 | $134.4K | 146 | 0.0% |
| Lam Research Corp(LRCX) | COMMON | 512807306 | $142.6K | 1,065 | 0.0% |
| Spdr S&P 500 Growth Etf(SPYG) | COMMON | 78464A409 | $143.4K | 1,372 | 0.0% |
| CGI Inc F(GIB) | COMMON | 12532H104 | $143.7K | 1,612 | 0.0% |