Q3 2025 Holdings
Filed 2025-11-04 | 545 holdings | $263.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.4M | 21,653 | 5.5% |
| SSgA Active TR(FISR) | SPDR SSGA FXD | 78470P507 | $9.0M | 347,307 | 3.4% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $7.6M | 127,532 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.3M | 33,617 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 11,466 | 2.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.3M | 112,484 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 18,799 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 16,844 | 1.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.9M | 90,346 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8M | 15,824 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.8M | 5,672 | 1.4% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.8M | 81,807 | 1.4% |
| Spdr Series Trust(JNK) | BLOOMBERG HIGH Y | 78468R622 | $3.3M | 34,183 | 1.3% |
| Spdr Series Trust(CERY) | BLOOMBERG ENHNCD | 78468R440 | $3.3M | 116,345 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.3M | 4,537 | 1.3% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $3.3M | 11,393 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 14,502 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0M | 15,965 | 1.1% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.0M | 32,172 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8M | 63,810 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8M | 24,634 | 1.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.6M | 54,228 | 1.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.6M | 13,020 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6M | 7,858 | 1.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.5M | 50,008 | 1.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $2.4M | 40,977 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4M | 94,043 | 0.9% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $2.4M | 32,387 | 0.9% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $2.3M | 39,600 | 0.9% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.3M | 20,193 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.2M | 6,282 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.2M | 6,938 | 0.8% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.2M | 27,059 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2M | 13,858 | 0.8% |
| Spdr Series Trust(EMHC) | BLOOMBERG EMG MK | 78468R515 | $2.1M | 85,125 | 0.8% |
| Spdr Series Trust(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $2.1M | 110,677 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.1M | 17,440 | 0.8% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.1M | 39,406 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1M | 14,814 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1M | 3,452 | 0.8% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.1M | 44,965 | 0.8% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.0M | 48,903 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.0M | 10,308 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.0M | 12,249 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9M | 6,847 | 0.7% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $1.9M | 40,915 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.9M | 28,997 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.9M | 9,165 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.7M | 25,394 | 0.7% |
| Realty Income Corp(O) | COM | 756109104 | $1.7M | 28,087 | 0.6% |