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 |
|---|---|---|---|---|---|
| Grainger W W Inc(GWW) | COM | 384802104 | $451.7K | 474 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $452.2K | 49,635 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $453.1K | 8,870 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $455.6K | 4,414 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $455.9K | 7,196 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $461.7K | 1,875 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $462.7K | 2,406 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $463.3K | 6,644 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $466.2K | 1,855 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $468.3K | 5,363 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $469.8K | 2,787 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $472.5K | 16,998 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $475.5K | 1,445 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $476.2K | 7,623 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $476.6K | 1,989 | 0.0% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $479.6K | 21,359 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $485.5K | 4,882 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $489.4K | 3,079 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $492.2K | 11,617 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $496.4K | 5,085 | 0.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $502.3K | 1,559 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $508.2K | 11,876 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $514.3K | 4,057 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $517.2K | 4,801 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $533.3K | 1,150 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $536.8K | 6,009 | 0.0% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $539.1K | 14,330 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $539.3K | 4,828 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $547.0K | 3,202 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $549.1K | 1,798 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $554.0K | 2,179 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $557.7K | 5,856 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $557.9K | 2,599 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $558.7K | 2,976 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $561.4K | 5,585 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $564.8K | 786 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $565.3K | 17,189 | 0.0% |
| Innovator Etfs Trust(IAPR) | INTRNL DEV APRL | 45782C367 | $572.9K | 19,052 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $573.3K | 2,853 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $574.0K | 4,262 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $575.1K | 11,397 | 0.0% |
| Spdr Series Trust(TFI) | NUVEEN ICE MUNIC | 78468R721 | $579.1K | 12,707 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $580.8K | 4,477 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $581.0K | 1,876 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $584.4K | 34,057 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $597.7K | 10,478 | 0.0% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $601.2K | 14,073 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $604.4K | 2,164 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $614.6K | 22,741 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $630.9K | 3,215 | 0.0% |