Q3 2025 Holdings
Filed 2025-10-31 | 438 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xcel Energy Inc(XEL) | COM | 98389B100 | $242.8K | 3,011 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $244.6K | 1,817 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $245.3K | 3,346 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $249.4K | 1,617 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $252.5K | 514 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $254.3K | 10,447 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $255.3K | 1,034 | 0.0% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $256.5K | 5,952 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $256.8K | 5,860 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $258.5K | 4,360 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $261.1K | 2,009 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $265.2K | 2,240 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $265.8K | 1,116 | 0.0% |
| Legg Mason ETF Invt(LRGE) | CLEARBRIDGE LRG | 524682200 | $266.5K | 3,197 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $267.6K | 2,170 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $270.5K | 8,608 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $270.6K | 2,277 | 0.0% |
| Strategy Inc | SERIES A PERP PF | 594972887 | $270.8K | 2,953 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $272.2K | 4,239 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $274.8K | 2,029 | 0.0% |
| American Centy ETF TR(AVXC) | AVANTIS EMERGING | 02507A101 | $277.5K | 4,631 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $277.8K | 823 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $282.4K | 3,089 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $282.6K | 3,628 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $285.7K | 359 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $285.9K | 1,822 | 0.0% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $286.1K | 7,458 | 0.0% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $286.2K | 6,190 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $288.4K | 3,213 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $288.6K | 7,133 | 0.0% |
| Slide INS Hldgs Inc(SLDE) | COM | 831349105 | $291.2K | 18,450 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $292.5K | 3,146 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $293.3K | 8,788 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $293.3K | 29,955 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $295.5K | 870 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $295.9K | 2,082 | 0.0% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $297.5K | 1,296 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $302.9K | 4,425 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $304.8K | 7,176 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $306.4K | 9,213 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $307.4K | 3,845 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $308.3K | 744 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $309.2K | 9,436 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $310.0K | 14,016 | 0.0% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $310.5K | 6,703 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $312.5K | 4,620 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $318.6K | 3,300 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $319.0K | 18,700 | 0.0% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $319.4K | 12,459 | 0.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $323.8K | 2,979 | 0.0% |