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Q3 2025 Holdings

Filed 2025-10-16 | 742 holdings | $346.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares Trust Cybersecurity And Tech Etf(IHAK)CYBERSECURITY46435U135$410.7K7,8490.1%
Dimensional Etf Trust US Core Equity Market(DFAU)US CORE EQT MKT25434V104$411.7K8,9980.1%
Blackrock Institutional Trust Company N.A. Ishares Core Msci Emerging Markets Etf(IEMG)CORE MSCI EMKT46434G103$412.0K6,2500.1%
Waste Management, Inc. Ordinary Shares(WM)COM94106L109$416.0K1,8840.1%
Axon Enterprise Inc Ordinary Shares(AXON)COM05464C101$416.2K5800.1%
Ishares Trust Core Msci International Developed Markets Etf(IDEV)CORE MSCI INTL46435G326$431.1K5,3770.1%
Blackrock Institutional Trust Company N.A. Ishares Core Total USD Bond Market Etf(IUSB)CORE TOTAL USD46434V613$433.7K9,2860.1%
Alphabet Inc Ordinary Shares(GOOGL)CAP STK CL A02079K305$436.1K1,7940.1%
Invesco Capital Management LLC High Yield Equity Dividend Achievers Etf(PEY)HIG YLD EQ DIV46137V563$440.6K20,9140.1%
Starbucks Corp.(SBUX)COM855244109$444.2K5,2500.1%
Ies Holdings Inc Ordinary Shares(IESC)COM44951W106$445.4K1,1200.1%
PepsiCo, Inc.(PEP)COM713448108$451.8K3,2170.1%
Morgan Stanley Ordinary Shares(MS)COM NEW617446448$457.5K2,8780.1%
Broadcom Inc Ordinary Shares(AVGO)COM11135F101$469.1K1,4220.1%
Consolidated Edison, Inc.(ED)COM209115104$471.5K4,6910.1%
Cummins Inc. Ordinary Shares(CMI)COM231021106$476.0K1,1270.1%
Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Growth Etf(IWF)RUS 1000 GRW ETF464287614$492.3K1,0510.1%
Marvell Technology Inc Ordinary Shares(MRVL)COM573874104$496.7K5,9080.1%
Blackrock Institutional Trust Company N.A. Ishares Core Dividend Growth Etf(DGRO)CORE DIV GRWTH46434V621$507.0K7,4470.1%
Dimensional Etf Trust Inflation-Protected Securities(DFIP)INFLATION PROTE25434V856$513.1K12,1500.1%
US Bancorp del(USB)COM NEW902973304$516.8K10,6930.1%
AT&T, Inc.(T)COM00206R102$533.6K18,8950.2%
Vanguard Group, Inc. International Dividend Appreciation Etf(VIGI)INTL DVD ETF921946810$537.9K6,0050.2%
Enbridge Inc Ordinary Shares(ENB)COM29250N105$547.8K10,8570.2%
Medtronic Plc Ordinary Shares(MDT)SHSG5960L103$554.0K5,8170.2%
Blackrock Institutional Trust Company N.A. Ishares Core S&p Mid-Cap Etf(IJH)CORE S&P MCP ETF464287507$559.6K8,5750.2%
McDonalds Corp.(MCD)COM580135101$569.8K1,8750.2%
Netapp Inc Ordinary Shares(NTAP)COM64110D104$588.2K4,9650.2%
Salesforce Inc Ordinary Shares(CRM)COM79466L302$607.9K2,5650.2%
Travelers Companies Inc. Ordinary Shares(TRV)COM89417E109$610.4K2,1860.2%
Oracle Corp.(ORCL)COM68389X105$621.5K2,2100.2%
Ge Aerospace Ordinary Shares(GE)COM NEW369604301$628.7K2,0900.2%
Wec Energy Group Inc Ordinary Shares(WEC)COM92939U106$632.0K5,5150.2%
Am Electric Common(AEP)COM025537101$636.2K5,6550.2%
Check Point Software Tech(CHKP)ORDM22465104$636.7K3,0770.2%
Amgen, Inc.(AMGN)COM031162100$642.0K2,2750.2%
Altria Group Inc.(MO)COM02209S103$665.1K10,0680.2%
Principal Financial Group(PFG)COM74251V102$666.4K8,0380.2%
Blackrock Institutional Trust Company N.A. Ishares Preferred And Income Securities Etf(PFF)PFD AND INCM SEC464288687$669.2K21,1650.2%
Southern Co.(SO)COM842587107$679.2K7,1670.2%
Abbott Labs(ABT)COM002824100$681.4K5,0870.2%
Blackrock Institutional Trust Company N.A. Ishares Core S&p 500 Etf(IVV)CORE S&P500 ETF464287200$684.0K1,0220.2%
Union Pacific Corp. Ordinary Shares(UNP)COM907818108$687.6K2,9090.2%
Honeywell International Inc Ordinary Shares(HON)COM438516106$690.7K3,2810.2%
3M Co. Ordinary Shares(MMM)COM88579Y101$702.7K4,5280.2%
Visa Inc Ordinary Shares(V)COM CL A92826C839$705.6K2,0670.2%
Exxonmobil Corp.(XOM)COM30231G102$717.0K6,3590.2%
Vanguard Group, Inc. Large Cap Etf(VV)LARGE CAP ETF922908637$725.0K2,3550.2%
Bank of America Corp.(BAC)COM060505104$732.9K14,2060.2%
Lowes Cos, Inc.(LOW)COM548661107$740.4K2,9460.2%
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