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(SHY) | 1 3 YR TREAS BD | 464287457 | $1.1M | 12,876 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $1.1M | 47,936 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1M | 11,452 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $1.1M | 53,281 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $1.1M | 108,375 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.1M | 2,509 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $1.1M | 115,226 | 0.0% |
| Capital Group International(CGIC) | SHS | 14021T102 | $1.1M | 35,535 | 0.0% |
| BNY Mellon ETF Trust(BKIE) | INTERNATIONL EQT | 09661T404 | $1.1M | 12,375 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.1M | 4,496 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.1M | 7,647 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.1M | 2,498 | 0.0% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $1.1M | 49,716 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 11,472 | 0.0% |
| Ishares TR(IBMR) | IBONDS DEC 2029 | 46436E163 | $1.1M | 43,874 | 0.0% |
| New York Life Investments ET(HFXI) | NYLI FTSE INTERN | 45409B560 | $1.1M | 36,461 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.1M | 19,954 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.1M | 4,420 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.1M | 3,109 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.1M | 3,105 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.2M | 3,515 | 0.0% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $1.2M | 52,814 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.2M | 9,437 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.2M | 2,460 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.2M | 6,069 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $1.2M | 58,532 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $1.2M | 101,686 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.3M | 8,669 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.3M | 17,223 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.3M | 2,067 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $1.3M | 22,416 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.3M | 15,960 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.3M | 12,311 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.3M | 7,634 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.3M | 13,903 | 0.0% |
| Western Asset High Yield OPP(HYI) | COM | 95768B107 | $1.3M | 115,163 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4M | 13,496 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.4M | 7,092 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.4M | 18,224 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.4M | 9,129 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.4M | 2,034 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.4M | 9,585 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $1.4M | 124,747 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.4M | 15,149 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4M | 16,828 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.4M | 3,569 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.5M | 6,862 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $1.5M | 18,024 | 0.0% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $1.5M | 153,364 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.5M | 5,443 | 0.0% |