Q3 2025 Holdings
Filed 2025-10-15 | 349 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.8M | 16,027 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.8M | 14,178 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 12,636 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.9M | 20,153 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.0M | 11,763 | 0.3% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $3.0M | 43,926 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.1M | 4,019 | 0.3% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.1M | 15,085 | 0.3% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $3.1M | 10,947 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.2M | 10,409 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.2M | 48,325 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.2M | 5,377 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.3M | 4,300 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.3M | 9,368 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.3M | 13,931 | 0.3% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $3.3M | 62,455 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.5M | 112,656 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.5M | 7,950 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $3.6M | 53,158 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.8M | 7,613 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $3.9M | 74,739 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9M | 5,866 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.9M | 39,122 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.0M | 4,386 | 0.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.1M | 16,962 | 0.3% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $4.1M | 72,429 | 0.4% |
| Caterpillar Inc(JHEQX) | COM | 46637K281 | $4.2M | 122,243 | 0.4% |
| AES Corp(AES) | COM | 00130H105 | $4.2M | 321,080 | 0.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.3M | 16,387 | 0.4% |
| Trimtabs ETF TR(ABFL) | FCF US QLTY ETF | 89628W302 | $4.3M | 60,278 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.5M | 13,006 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.5M | 56,341 | 0.4% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $4.5M | 114,820 | 0.4% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $4.6M | 48,442 | 0.4% |
| Avago Technologies LTD(AVGO) | COM | 11135F101 | $4.7M | 14,376 | 0.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $4.8M | 40,713 | 0.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.9M | 62,310 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.9M | 31,911 | 0.4% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $4.9M | 149,694 | 0.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $5.0M | 16,307 | 0.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.0M | 91,201 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.2M | 18,973 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.3M | 11,121 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.3M | 31,112 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.4M | 16,341 | 0.5% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $5.4M | 285,892 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.5M | 62,973 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.5M | 46,471 | 0.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $5.9M | 18,499 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.1M | 54,407 | 0.5% |