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 |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX) | COM | 855244109 | $324.5K | 3,836 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $324.8K | 1,941 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $326.5K | 531 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $328.6K | 2,257 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $330.8K | 15,655 | 0.0% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $332.3K | 13,043 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $334.5K | 4,208 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $336.2K | 3,313 | 0.0% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $339.5K | 13,229 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $340.8K | 3,030 | 0.0% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $341.6K | 7,803 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $343.8K | 814 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $344.0K | 1,839 | 0.0% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $348.3K | 13,000 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $348.3K | 5,836 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $356.1K | 2,878 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $359.4K | 2,079 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $363.5K | 7,095 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $363.5K | 7,000 | 0.0% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $364.5K | 15,239 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $366.6K | 1,488 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $366.6K | 3,303 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $373.2K | 1,021 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $373.4K | 5,131 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $375.2K | 9,799 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $375.3K | 4,575 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $375.5K | 14,836 | 0.0% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $375.6K | 8,202 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $379.9K | 1,457 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $389.8K | 718 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $393.5K | 16,020 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $396.9K | 4,297 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $402.2K | 1,704 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $402.7K | 5,000 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $403.5K | 2,846 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $406.2K | 4,657 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $406.6K | 3,647 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $408.0K | 9,454 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $408.6K | 2,154 | 0.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $410.6K | 5,682 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $414.5K | 12,355 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $414.7K | 3,518 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $426.8K | 4,471 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $431.8K | 6,951 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $432.2K | 12,170 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $434.7K | 403 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $442.1K | 8,125 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $445.4K | 1,285 | 0.0% |
| Spdr Series Trust(FLRN) | BLOOMBERG INVT | 78468R200 | $449.0K | 14,549 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $449.7K | 2,733 | 0.0% |