Q3 2025 Holdings
Filed 2025-11-12 | 421 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Booking Holdings Inc.(BKNG) | Common Stock | 09857L108 | $43.2K | 8 | 0.0% |
| Advanced Micro Devices Inc.(AMD) | Common Stock | 007903107 | $44.5K | 275 | 0.0% |
| Crowdstrike Hldgs(CRWD) | Common Stock | 22788C105 | $44.6K | 91 | 0.0% |
| Sherwin-Williams Company(SHW) | Common Stock | 824348106 | $45.0K | 130 | 0.0% |
| Resmed Inc(RMD) | Common Stock | 761152107 | $45.4K | 166 | 0.0% |
| Equinor Asa Spon ADR(EQNR) | Common Stock | 29446M102 | $47.8K | 1,960 | 0.0% |
| iShares Russell 1000 ETF(IWB) | ETF | 464287622 | $47.9K | 131 | 0.0% |
| SAP AG(SAP) | Common Stock | 803054204 | $48.1K | 180 | 0.0% |
| Boston Scientific Corporation(BSX) | Common Stock | 101137107 | $48.3K | 495 | 0.0% |
| Truist Financial Corp(TFC) | Common Stock | 89832Q109 | $50.6K | 1,106 | 0.0% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $51.8K | 240 | 0.0% |
| Iron Mountain Inc(IRM) | Common Stock | 46284V101 | $51.8K | 504 | 0.0% |
| SentinelOne, Inc. Class A(S) | Common Stock | 81730H109 | $53.0K | 3,007 | 0.0% |
| Banco Santander S.A.(SAN) | Common Stock | 05964H105 | $53.2K | 5,076 | 0.0% |
| AT&T Inc.(T) | Common Stock | 00206R102 | $53.5K | 1,894 | 0.0% |
| iShares Broad USD High Yield ETF(USHY) | ETF | 46435U853 | $53.7K | 1,422 | 0.0% |
| Ameren Corporation(AEE) | Common Stock | 023608102 | $54.2K | 519 | 0.0% |
| Spdr Portfolio S&P (400 Mid Cap Etf)(SPMD) | ETF | 78464A847 | $54.5K | 953 | 0.0% |
| Blue Owl Technology(OTF) | Common Stock | 095924106 | $54.7K | 3,850 | 0.0% |
| Paychex, Inc.(PAYX) | Common Stock | 704326107 | $55.1K | 435 | 0.0% |
| Schwab Strategic TR (us Tips Etf)(SCHP) | ETF | 808524870 | $55.8K | 2,072 | 0.0% |
| Dimensional ETF (trust US Targeted Vlu)(DFAT) | ETF | 25434V609 | $56.8K | 976 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $57.2K | 515 | 0.0% |
| U.S. Bancorp(USB) | Common Stock | 902973304 | $62.6K | 1,281 | 0.0% |
| Dimensional ETF (trust US Small Cap Etf)(DFAS) | ETF | 25434V500 | $62.8K | 918 | 0.0% |
| Applied Materials Inc.(AMAT) | Common Stock | 038222105 | $63.1K | 308 | 0.0% |
| Solaredge(SEDG) | Common Stock | 83417M104 | $64.8K | 1,752 | 0.0% |
| Illinois Tool Works Inc.(ITW) | Common Stock | 452308109 | $65.1K | 248 | 0.0% |
| Intuitive Surgical Inc. New(ISRG) | Common Stock | 46120E602 | $65.7K | 147 | 0.0% |
| Asml Holding NV(ASML) | Common Stock | N07059210 | $65.8K | 68 | 0.0% |
| iShares Bitcoin TR Com NPV(IBIT) | ETF | 46438F101 | $68.4K | 1,053 | 0.0% |
| Medtronic Plc(MDT) | Common Stock | G5960L103 | $76.5K | 797 | 0.0% |
| Best Buy Co., Inc.(BBY) | Common Stock | 086516101 | $79.2K | 1,034 | 0.0% |
| Target Corporation(TGT) | Common Stock | 87612E106 | $79.6K | 887 | 0.0% |
| iShares Gold TR (ishares New)(IAU) | ETF | 464285204 | $80.0K | 1,099 | 0.0% |
| Wells Fargo & Company(WFC) | Common Stock | 949746101 | $82.1K | 979 | 0.0% |
| Toronto-Dominion Bank(TD) | Common Stock | 891160509 | $82.7K | 1,035 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | Common Stock | 110122108 | $84.4K | 1,897 | 0.0% |
| Starbucks Corporation(SBUX) | Common Stock | 855244109 | $85.8K | 1,014 | 0.0% |
| Raymond James Financial, Inc.(RJF) | Common Stock | 754730109 | $86.3K | 500 | 0.0% |
| Xcel Energy, Inc.(XEL) | Common Stock | 98389B100 | $86.8K | 1,069 | 0.0% |
| Trane Technologies PLC(TT) | Common Stock | G8994E103 | $91.1K | 216 | 0.0% |
| Kla-Tencor Corp.(KLAC) | Common Stock | 482480100 | $92.8K | 86 | 0.0% |
| Duke Energy Corporation(DUK) | Common Stock | 26441C204 | $94.5K | 764 | 0.0% |
| Ford Motor Company(F) | Common Stock | 345370860 | $94.9K | 7,937 | 0.0% |
| Eversource Energy(ES) | Common Stock | 30040W108 | $95.0K | 1,335 | 0.0% |
| Waters Corporation(WAT) | Common Stock | 941848103 | $101.9K | 340 | 0.0% |
| JP Morgan ETF Trust (hedged Equity Laddered Overlay Etf)(HELO) | ETF | 46654Q724 | $104.2K | 1,603 | 0.0% |
| iShares Core S&P Totl U.S. Stock Mkt ETF(ITOT) | ETF | 464287150 | $104.7K | 719 | 0.0% |
| iShares S&P 500 (value Etf)(IVE) | ETF | 464287408 | $105.7K | 512 | 0.0% |