Q3 2025 Holdings
Filed 2025-10-31 | 186 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $79.6M | 714,034 | 5.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $53.9M | 640,284 | 3.6% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $51.0M | 656,579 | 3.4% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $39.8M | 776,084 | 2.6% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $31.8M | 870,660 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.9M | 126,919 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $30.6M | 120,027 | 2.0% |
| Walmart Inc(WMT) | COM | 931142103 | $30.4M | 294,813 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.3M | 58,512 | 2.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $29.5M | 295,632 | 2.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $28.9M | 303,422 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.7M | 130,635 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $27.0M | 85,673 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.8M | 143,484 | 1.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $26.6M | 839,733 | 1.8% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $25.2M | 1,026,437 | 1.7% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $25.1M | 418,749 | 1.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $24.0M | 143,348 | 1.6% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $24.0M | 442,909 | 1.6% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $23.5M | 55,762 | 1.6% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $23.3M | 1,071,792 | 1.5% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $23.1M | 520,633 | 1.5% |
| First TR Exchng Traded FD VI(DEED) | SECURITIZED PLUS | 33740U109 | $23.1M | 1,080,075 | 1.5% |
| American Express Co(AXP) | COM | 025816109 | $22.6M | 68,068 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $21.4M | 29,125 | 1.4% |
| Allstate Corp(ALL) | COM | 020002101 | $20.8M | 97,025 | 1.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $20.4M | 141,213 | 1.3% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $19.2M | 232,079 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $18.1M | 44,784 | 1.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $17.6M | 225,998 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.5M | 51,325 | 1.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $17.3M | 91,201 | 1.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $17.1M | 137,883 | 1.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $17.0M | 68,667 | 1.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $16.6M | 18,054 | 1.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $16.6M | 72,938 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $16.4M | 69,193 | 1.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $16.3M | 80,075 | 1.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $16.2M | 33,315 | 1.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $16.1M | 32,582 | 1.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $15.8M | 118,110 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.3M | 44,252 | 1.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $14.4M | 100,641 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $14.4M | 88,906 | 0.9% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $14.1M | 1,039,320 | 0.9% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $13.8M | 22,413 | 0.9% |
| Dexcom Inc(DXCM) | COM | 252131107 | $13.5M | 200,452 | 0.9% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $13.2M | 18,867 | 0.9% |
| WIX COM LTD(WIX) | SHS | M98068105 | $13.2M | 74,047 | 0.9% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $12.6M | 134,885 | 0.8% |