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 |
|---|---|---|---|---|---|
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $779.3K | 64,997 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $780.4K | 2,795 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $785.0K | 1,613 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $785.5K | 35,754 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $787.8K | 7,103 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $795.1K | 147 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $797.9K | 2,283 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $807.5K | 10,365 | 0.0% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $816.8K | 42,653 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $818.3K | 5,661 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $819.2K | 6,504 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $821.3K | 9,624 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $824.6K | 19,462 | 0.0% |
| Ishares TR(IBMS) | IBONDS DEC 2030 | 46438G687 | $825.5K | 31,654 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $828.1K | 2,392 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $828.9K | 11,588 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $833.0K | 8,725 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $838.4K | 10,182 | 0.0% |
| Templeton Emerging Mkts FD(EMF) | COM | 880191101 | $839.5K | 50,150 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $839.6K | 16,653 | 0.0% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $840.7K | 77,484 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $842.4K | 12,959 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $844.7K | 4,392 | 0.0% |
| Proshares TR(UDOW) | ULTRPRO DOW30 | 74347X823 | $846.3K | 7,906 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $848.9K | 3,895 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $851.4K | 26,927 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $867.3K | 2,953 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $874.4K | 12,493 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $875.6K | 812 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $876.5K | 14,031 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $886.7K | 15,232 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $895.2K | 48,892 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $899.3K | 6,641 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $913.3K | 1,997 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $923.7K | 6,531 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $925.0K | 5,528 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $931.7K | 90,193 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $941.3K | 35,792 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $948.5K | 7,857 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $970.1K | 8,051 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $986.1K | 9,409 | 0.0% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $986.8K | 12,420 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $993.1K | 10,427 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $993.9K | 4,630 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $994.1K | 9,960 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.0M | 11,299 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.0M | 19,189 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.0M | 10,722 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.1M | 45,266 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.1M | 11,766 | 0.0% |