Q3 2025 Holdings
Filed 2025-10-23 | 731 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.0M | 24,518 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.1M | 19,015 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.1M | 27,420 | 0.1% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $3.2M | 50,219 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.2M | 9,403 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.2M | 23,976 | 0.1% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $3.3M | 40,852 | 0.1% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $3.3M | 18,354 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.3M | 39,021 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.3M | 20,638 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.4M | 39,135 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.5M | 32,349 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.5M | 16,444 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.6M | 13,734 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.6M | 132,544 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $3.8M | 109,220 | 0.1% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $4.0M | 38,414 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.1M | 8,839 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $4.1M | 59,456 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $4.2M | 71,031 | 0.1% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $4.2M | 359,699 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.3M | 11,994 | 0.1% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $4.3M | 375,549 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.3M | 14,383 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $4.3M | 25,873 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.5M | 3,719 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.5M | 73,254 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.5M | 40,260 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $4.6M | 69,515 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.7M | 25,696 | 0.1% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $4.7M | 34,720 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.8M | 5,186 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.8M | 64,040 | 0.1% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $4.9M | 339,259 | 0.1% |
| Spdr Series Trust(FLRN) | BLOOMBERG INVT | 78468R200 | $4.9M | 158,283 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $4.9M | 14,168 | 0.1% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $5.1M | 199,087 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.2M | 68,894 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.4M | 21,737 | 0.1% |
| Nuveen DOW 30 Dynmc Overwrt(DIAX) | SHS | 67075F105 | $5.4M | 361,745 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $5.5M | 61,249 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $5.8M | 335,427 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.8M | 51,939 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.8M | 50,600 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.8M | 174,301 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.9M | 74,856 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $6.0M | 13,028 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $6.2M | 54,799 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.3M | 44,888 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $6.5M | 82,500 | 0.1% |