Q3 2025 Holdings
Filed 2025-11-12 | 390 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $299.0K | 2,135 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $301.2K | 5,448 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $302.3K | 4,250 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $305.1K | 2,973 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $310.3K | 3,473 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $311.4K | 7,675 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $312.1K | 1,022 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $313.7K | 3,809 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $315.5K | 690 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $326.3K | 2,900 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $327.3K | 3,114 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $327.4K | 5,750 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $328.7K | 3,343 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $331.6K | 2,333 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $331.6K | 5,647 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $333.3K | 945 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $338.2K | 5,024 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $340.5K | 29,354 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $342.2K | 5,286 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $352.5K | 14,520 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $357.2K | 1,216 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $357.3K | 1,515 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $365.5K | 7,244 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $370.7K | 3,481 | 0.0% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $370.7K | 11,766 | 0.0% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $375.3K | 8,103 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $381.6K | 8,538 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $385.1K | 3,825 | 0.0% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $389.9K | 4,250 | 0.0% |
| Western Asset Investment GRA(PAI) | COM | 95766T100 | $398.1K | 31,051 | 0.0% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC CO | 25861R105 | $400.2K | 8,600 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $419.2K | 4,000 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $424.4K | 13,525 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $427.7K | 8,850 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $431.6K | 2,423 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $432.2K | 2,003 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $432.6K | 908 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $434.6K | 4,412 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $434.8K | 1,244 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $437.7K | 1,620 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $440.1K | 2,144 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $441.3K | 5,405 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $443.3K | 1,702 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $450.8K | 1,008 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $453.4K | 7,649 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $461.3K | 5,289 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $464.8K | 1,002 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $484.5K | 1,020 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $497.7K | 2,057 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $500.1K | 16,054 | 0.0% |