Q3 2025 Holdings
Filed 2025-10-15 | 573 holdings | $984.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.7M | 16,402 | 0.3% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.7M | 48,164 | 0.3% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.7M | 45,237 | 0.3% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $2.7M | 54,590 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8M | 41,671 | 0.3% |
| Cyberark Software LTD | SHS | M2682V108 | $2.8M | 5,742 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.8M | 19,152 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.8M | 11,419 | 0.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.9M | 57,078 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.9M | 31,124 | 0.3% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.9M | 5,140 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.0M | 69,360 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.0M | 31,229 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2M | 20,369 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.2M | 38,246 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.3M | 21,687 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.4M | 30,609 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.5M | 41,155 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5M | 31,135 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5M | 3,824 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.7M | 22,403 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.7M | 20,453 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.8M | 10,662 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8M | 26,903 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $3.8M | 133,847 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0M | 9,913 | 0.4% |
| Sunrun Inc(RUN) | COM | 86771W105 | $4.2M | 240,596 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.2M | 25,093 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $4.3M | 32,039 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.3M | 4,675 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 18,896 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.6M | 54,362 | 0.5% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.6M | 44,031 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $4.7M | 91,991 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $5.0M | 98,011 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.1M | 114,972 | 0.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $5.3M | 24,494 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.1M | 88,534 | 0.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $6.1M | 131,043 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.3M | 33,960 | 0.6% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $6.7M | 23,829 | 0.7% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $6.7M | 112,695 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.8M | 8,852 | 0.7% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $6.9M | 68,823 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.9M | 22,027 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.0M | 43,155 | 0.7% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $7.0M | 47,263 | 0.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $7.1M | 88,495 | 0.7% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $7.2M | 175,183 | 0.7% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $7.3M | 34,047 | 0.7% |