Q3 2025 Holdings
Filed 2025-11-12 | 151 holdings | $537.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $40.3M | 334,164 | 7.5% |
| Apple Inc(AAPL) | COM | 037833100 | $18.6M | 72,999 | 3.5% |
| Walmart Inc(WMT) | COM | 931142103 | $17.8M | 172,981 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.5M | 33,880 | 3.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $15.8M | 75,554 | 2.9% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $14.5M | 45,191 | 2.7% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $14.1M | 98,695 | 2.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.0M | 119,407 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.9M | 17,910 | 2.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.9M | 76,792 | 2.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $11.2M | 67,154 | 2.1% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $9.4M | 253,095 | 1.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $9.3M | 44,998 | 1.7% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $9.2M | 58,413 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.8M | 39,886 | 1.6% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $8.2M | 60,954 | 1.5% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $7.9M | 65,045 | 1.5% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $7.7M | 59,111 | 1.4% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $7.7M | 73,760 | 1.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $7.5M | 73,114 | 1.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.2M | 55,178 | 1.3% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $7.0M | 40,440 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.0M | 61,717 | 1.3% |
| Celestica Inc(CLS) | COM | 15101Q207 | $6.9M | 28,137 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.7M | 13,265 | 1.2% |
| Aflac Inc(AFL) | COM | 001055102 | $6.4M | 57,572 | 1.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.4M | 131,679 | 1.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.1M | 24,121 | 1.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.9M | 64,658 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.8M | 19,208 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.6M | 12,654 | 1.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.4M | 18,464 | 1.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.4M | 38,022 | 1.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $5.3M | 40,627 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3M | 28,680 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.2M | 36,798 | 1.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $5.1M | 7,113 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 21,748 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.9M | 10,226 | 0.9% |
| Realty Income Corp(O) | COM | 756109104 | $4.9M | 80,037 | 0.9% |
| Sysco Corp(SYY) | COM | 871829107 | $4.8M | 58,835 | 0.9% |
| Allstate Corp(ALL) | COM | 020002101 | $4.6M | 21,553 | 0.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.3M | 87,788 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.2M | 13,286 | 0.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.1M | 17,383 | 0.8% |
| Chubb Limited(CB) | COM | H1467J104 | $4.0M | 14,159 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.0M | 47,448 | 0.7% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $4.0M | 62,163 | 0.7% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $3.8M | 11,315 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6M | 14,950 | 0.7% |