Q3 2025 Holdings
Filed 2025-10-22 | 724 holdings | $360.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Linde PLC(LIN) | SHS | G54950103 | $107.4K | 226 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $108.5K | 193 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $109.5K | 380 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $110.6K | 1,318 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $114.9K | 1,610 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $117.1K | 1,231 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $119.7K | 1,791 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $122.2K | 2,011 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $123.5K | 10,322 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $123.6K | 1,289 | 0.0% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $124.3K | 3,612 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $124.8K | 4,498 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $128.3K | 835 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $128.9K | 1,559 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $129.9K | 1,070 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $131.3K | 517 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $131.8K | 1,988 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $135.4K | 2,220 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $136.1K | 206 | 0.0% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $136.4K | 1,083 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $137.5K | 425 | 0.0% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $137.9K | 4,655 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $138.1K | 1,297 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $138.2K | 1,764 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $138.9K | 954 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $141.7K | 1,929 | 0.0% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $142.0K | 4,220 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $143.0K | 1,864 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $145.5K | 1,120 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $147.0K | 2,590 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $148.0K | 994 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $149.1K | 732 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $149.2K | 4,448 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $152.3K | 1,765 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $153.3K | 1,338 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $153.4K | 5,621 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $154.0K | 1,057 | 0.0% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $155.0K | 1,380 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $155.8K | 2,608 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $156.8K | 828 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $157.0K | 2,422 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $160.6K | 2,127 | 0.0% |
| Capital Group International(CGIE) | SHS | 14021M107 | $161.5K | 4,788 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $161.7K | 1,500 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $161.9K | 2,112 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $162.1K | 929 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $165.9K | 338 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $166.2K | 2,300 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $167.0K | 778 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $169.6K | 821 | 0.0% |