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 |
|---|---|---|---|---|---|
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.6M | 33,924 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $6.7M | 49,937 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.7M | 14,027 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.9M | 19,928 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $6.9M | 40,670 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.0M | 21,413 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.7M | 62,129 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $8.1M | 90,403 | 0.1% |
| First TR Exch Traded FD III(SDVD) | FT VEST SMID | 33738D820 | $8.2M | 377,046 | 0.1% |
| Eaton Vance Limited Duration(XEVVX) | COM | 27828H105 | $8.2M | 811,482 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $8.5M | 28,248 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.8M | 15,435 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.8M | 31,159 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $8.8M | 100,893 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.9M | 165,065 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $9.2M | 277,201 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.4M | 38,606 | 0.2% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $9.6M | 83,746 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $9.7M | 214,327 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.8M | 47,758 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.0M | 33,013 | 0.2% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $10.0M | 909,474 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $10.1M | 64,270 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $10.2M | 65,966 | 0.2% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $10.5M | 434,006 | 0.2% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $10.7M | 37,030 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $11.4M | 47,538 | 0.2% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $11.4M | 632,746 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $11.6M | 190,238 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $11.7M | 71,893 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.7M | 458,850 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.7M | 140,405 | 0.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $11.8M | 407,237 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $11.8M | 106,239 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.8M | 54,713 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $11.9M | 68,704 | 0.2% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $12.0M | 3,115,920 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $12.9M | 67,908 | 0.2% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $12.9M | 397,090 | 0.2% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $13.5M | 2,276,166 | 0.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $13.7M | 88,563 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.6M | 15,773 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $14.7M | 33,135 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $15.1M | 146,424 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $15.9M | 250,445 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $16.1M | 568,739 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.4M | 27,277 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $17.2M | 60,860 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $17.2M | 120,917 | 0.3% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $17.3M | 767,795 | 0.3% |