Q3 2025 Holdings
Filed 2025-10-23 | 101 holdings | $623.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $58.6M | 418,417 | 9.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $39.7M | 334,430 | 6.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $37.7M | 198,585 | 6.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $34.4M | 51,468 | 5.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $28.4M | 86,165 | 4.6% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $27.4M | 371,923 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.8M | 51,710 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $26.5M | 104,215 | 4.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.1M | 95,097 | 3.7% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $21.8M | 174,598 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.4M | 74,898 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.2M | 15,388 | 2.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.1M | 24,873 | 2.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $13.8M | 43,772 | 2.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $13.5M | 108,683 | 2.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $11.4M | 106,074 | 1.8% |
| Pulte Group Inc(PHM) | COM | 745867101 | $10.9M | 82,573 | 1.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $10.7M | 52,384 | 1.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $9.5M | 56,321 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.4M | 50,568 | 1.5% |
| Intuit(INTU) | COM | 461202103 | $9.4M | 13,803 | 1.5% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $9.4M | 30,734 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.8M | 69,586 | 1.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.8M | 48,912 | 1.2% |
| Victory Portfolios II(UBND) | CORE INTRMEDIATE | 92647X863 | $7.8M | 352,001 | 1.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.2M | 73,733 | 1.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.0M | 33,212 | 1.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.9M | 27,439 | 1.1% |
| Healthequity Inc(HQY) | COM | 42226A107 | $6.1M | 64,474 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.0M | 7,813 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.9M | 32,072 | 0.9% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $5.5M | 82,282 | 0.9% |
| BlackRock Inc(BLK) | COM | 09290D101 | $4.9M | 4,185 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.9M | 19,729 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.9M | 6,105 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.7M | 19,753 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.6M | 16,197 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.5M | 9,345 | 0.7% |
| Textron Inc(TXT) | COM | 883203101 | $4.5M | 53,316 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.5M | 12,205 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.2M | 28,669 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.1M | 15,111 | 0.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.2M | 5,233 | 0.5% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.9M | 33,107 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.8M | 14,450 | 0.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.8M | 70,840 | 0.4% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $1.9M | 38,110 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 5,714 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 3,804 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 5,210 | 0.2% |