Q3 2025 Holdings
Filed 2025-10-15 | 1132 holdings | $8.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $11.8M | 267,884 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $11.9M | 221,561 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $12.0M | 36,006 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $12.0M | 644,438 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $12.1M | 16,175 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $12.1M | 52,816 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $12.1M | 240,400 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $12.2M | 220,391 | 0.1% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $12.3M | 459,074 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $12.4M | 250,534 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $12.5M | 442,737 | 0.1% |
| Invesco Actively Managed EXC(ICLO) | AAA CLO FLTNG RT | 46090A721 | $12.5M | 489,440 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $12.5M | 204,929 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $12.6M | 161,201 | 0.2% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $12.6M | 657,647 | 0.2% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $12.6M | 602,240 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $12.6M | 129,321 | 0.2% |
| HP Inc(HPQ) | COM | 40434L105 | $12.6M | 464,344 | 0.2% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $12.7M | 278,166 | 0.2% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $12.7M | 736,896 | 0.2% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $12.7M | 195,886 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $12.9M | 68,706 | 0.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $12.9M | 99,378 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $12.9M | 267,583 | 0.2% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $13.0M | 185,774 | 0.2% |
| Ford MTR Co(F) | COM | 345370860 | $13.2M | 1,102,897 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.2M | 71,225 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $13.4M | 116,514 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $13.4M | 116,940 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $13.4M | 120,649 | 0.2% |
| Western Digital Corp(WDC) | COM | 958102105 | $13.6M | 113,089 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $13.6M | 224,320 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $13.7M | 121,972 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $13.8M | 203,218 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $13.9M | 130,663 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $14.0M | 34,547 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $14.2M | 28,488 | 0.2% |
| ETF SER Solutions(JUCY) | APTUS ENHANCED | 26922B642 | $14.4M | 645,380 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $14.5M | 34,932 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $14.5M | 152,754 | 0.2% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $14.6M | 131,974 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $14.7M | 185,894 | 0.2% |
| Eversource Energy(ES) | COM | 30040W108 | $14.7M | 206,797 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $14.9M | 120,496 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $15.1M | 168,961 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.2M | 16,384 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $15.4M | 336,095 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $15.4M | 22,552 | 0.2% |
| First TR Exchng Traded FD VI(DJAN) | FT VEST US | 33740F631 | $15.4M | 366,200 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $15.4M | 157,654 | 0.2% |