Q3 2025 Holdings
Filed 2025-10-10 | 576 holdings | $6.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Resmed Inc(RMD) | COM | 761152107 | $1.7M | 6,031 | 0.0% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $1.7M | 47,985 | 0.0% |
| SK Telecom Co LTD(SKM) | SPONSORED ADR | 78440P306 | $1.7M | 77,031 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $1.7M | 22,924 | 0.0% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $1.7M | 45,566 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.7M | 13,634 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.7M | 22,911 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.7M | 26,379 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.7M | 1,871 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.8M | 26,278 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $1.8M | 9,264 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $1.8M | 40,892 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.8M | 13,006 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.8M | 10,046 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.8M | 52,593 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.9M | 17,896 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.9M | 14,970 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.9M | 5,281 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.9M | 54,837 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.9M | 5,227 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.9M | 18,746 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.9M | 12,212 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.0M | 16,685 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.0M | 25,042 | 0.0% |
| New York Life Invts Active E(MMIT) | NYLI MACKAY MUN | 45409F827 | $2.1M | 86,206 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.2M | 4,394 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.2M | 18,652 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.2M | 15,340 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.2M | 19,357 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.2M | 21,876 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2M | 6,374 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $2.2M | 23,093 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.2M | 15,919 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.3M | 8,084 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.3M | 42,984 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $2.3M | 7,397 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.4M | 47,520 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.4M | 33,098 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.4M | 12,565 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.4M | 21,103 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.4M | 12,337 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4M | 95,704 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.5M | 19,892 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.6M | 28,955 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.6M | 13,734 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.6M | 33,177 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.7M | 37,251 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.7M | 6,080 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $2.7M | 8,658 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.7M | 24,422 | 0.0% |