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 |
|---|---|---|---|---|---|
| PPL Corp(PPL) | COM | 69351T106 | $259.1K | 6,973 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $261.0K | 5,524 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $262.8K | 2,928 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $264.7K | 2,367 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $267.7K | 991 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $268.2K | 2,819 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $268.4K | 477 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $268.4K | 987 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $268.6K | 8,048 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $270.4K | 6,696 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $272.3K | 4,907 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $272.3K | 78,709 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $272.9K | 13,069 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $273.7K | 6,717 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $274.6K | 6,465 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $276.8K | 1,709 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $277.2K | 3,116 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $277.6K | 3,461 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $278.3K | 2,249 | 0.0% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $279.2K | 28,349 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $280.2K | 6,529 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $281.7K | 3,751 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $281.9K | 3,533 | 0.0% |
| Nuveen Real Asset Income & G(JRI) | COM | 67074Y105 | $285.2K | 20,011 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $285.8K | 4,451 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $287.7K | 1,171 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $287.8K | 1,202 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $288.0K | 3,664 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $288.2K | 1,777 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $289.4K | 5,036 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $289.5K | 904 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $290.5K | 937 | 0.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $290.6K | 1,237 | 0.0% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $290.6K | 10,056 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $291.0K | 3,986 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $292.2K | 10,038 | 0.0% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $292.8K | 14,732 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $292.9K | 3,998 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | RAFI DVLPD MRKTS | 46138E743 | $293.3K | 4,795 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $299.3K | 4,441 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $299.6K | 927 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $299.6K | 2,750 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $300.5K | 2,145 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $304.0K | 18,228 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $308.2K | 3,409 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $311.4K | 1,663 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $311.6K | 1,850 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $313.0K | 5,657 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $313.6K | 7,243 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $313.7K | 2,352 | 0.0% |