Q3 2025 Holdings
Filed 2025-11-14 | 1716 holdings | $421.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $584.2K | 1,711 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $605.5K | 1,361 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $608.3K | 797 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $611.3K | 1,305 | 0.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $624.5K | 7,971 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $660.6K | 2,712 | 0.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $735.1K | 13,590 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $767.1K | 2,099 | 0.2% |
| Spdr Series Trust(SPMB) | PORT MTG BK ETF | 78464A383 | $796.9K | 35,513 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $856.7K | 2,289 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $947.9K | 45,399 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $987.6K | 58,438 | 0.2% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $1.1M | 24,025 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,479 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $1.2M | 60,188 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.4M | 7,416 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 4,837 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 2,535 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.7M | 74,614 | 0.4% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $1.8M | 6,095 | 0.4% |
| EA Series Trust(AAUS) | ALPHA ARCHITECT | 02072Q853 | $1.9M | 35,428 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.9M | 1,616 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.2M | 6,231 | 0.5% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.3M | 67,356 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.4M | 10,133 | 0.6% |
| Waters Corp(WAT) | COM | 941848103 | $2.4M | 8,011 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.4M | 4,977 | 0.6% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $2.5M | 52,878 | 0.6% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.7M | 32,758 | 0.6% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $2.8M | 163,309 | 0.7% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $2.8M | 46,742 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.9M | 10,248 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.9M | 18,398 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.9M | 4,794 | 0.7% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $3.0M | 9,395 | 0.7% |
| Fidelity National Financial(FNF) | COM SHS | 31620R303 | $3.3M | 53,811 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3M | 23,256 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.3M | 25,105 | 0.8% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.5M | 58,595 | 0.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.5M | 27,686 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5M | 8,675 | 0.8% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $3.5M | 69,551 | 0.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.5M | 7,085 | 0.8% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.5M | 20,455 | 0.8% |
| ING Groep NV(ING) | SPONSORED ADR | 456837103 | $3.5M | 135,877 | 0.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.7M | 6,001 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $3.7M | 8,053 | 0.9% |
| Southern Co(SO) | COM | 842587107 | $3.8M | 39,962 | 0.9% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.9M | 27,424 | 0.9% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $3.9M | 44,576 | 0.9% |