Q3 2025 Holdings
Filed 2025-11-14 | 1438 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $619.0K | 14,967 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $622.1K | 3,199 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $622.7K | 22,043 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $625.5K | 15,961 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $625.9K | 19,614 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $629.1K | 8,464 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $629.6K | 8,944 | 0.0% |
| W.P. Carey Inc(WPC) | COM | 92936U109 | $634.3K | 9,387 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $637.1K | 7,671 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $640.2K | 5,404 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $640.8K | 1,797 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $647.2K | 5,330 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $649.1K | 7,100 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $651.2K | 9,733 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $651.4K | 31,515 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $654.0K | 12,510 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $656.5K | 11,498 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $659.0K | 5,071 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $664.9K | 15,693 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $665.0K | 74,052 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $669.3K | 8,105 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $669.4K | 6,790 | 0.0% |
| Amplify ETF TR(IDVO) | CWP INTL ENHANCE | 032108722 | $671.1K | 17,997 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $672.6K | 4,116 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $672.6K | 8,848 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $676.4K | 1,293 | 0.0% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $677.7K | 16,480 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $681.4K | 24,969 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $683.1K | 17,240 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $683.1K | 5,634 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $683.4K | 6,612 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $683.5K | 130,430 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $683.9K | 26,224 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $685.2K | 929 | 0.0% |
| ETF Vanguard S/T Gov(VGSH) | SHORT TERM TREAS | 92206C102 | $686.7K | 11,669 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $686.8K | 9,654 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $692.1K | 3,636 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $693.7K | 9,546 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $694.2K | 21,287 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $694.3K | 18,683 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $696.1K | 20,828 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $697.3K | 9,361 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $698.5K | 9,208 | 0.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $698.7K | 8,855 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $702.9K | 2,340 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $703.3K | 8,721 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $703.5K | 2,863 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $711.0K | 7,937 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $715.4K | 3,294 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $719.6K | 22,552 | 0.0% |