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 |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.7M | 16,962 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.7M | 13,674 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.8M | 13,874 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.8M | 9,369 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.8M | 62,914 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.8M | 7,401 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $2.8M | 30,569 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $2.9M | 157,204 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.9M | 14,269 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $3.0M | 121,867 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.0M | 12,797 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.1M | 10,254 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.1M | 3,235 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $3.1M | 207,029 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.1M | 37,762 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.1M | 16,036 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $3.2M | 49,876 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $3.2M | 39,567 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.2M | 6,691 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.3M | 9,893 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $3.4M | 44,250 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $3.4M | 11,943 | 0.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $3.5M | 17,272 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.5M | 19,248 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.6M | 13,102 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $3.6M | 8,549 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.6M | 26,015 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.6M | 13,971 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.7M | 10,285 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.7M | 13,686 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.7M | 10,948 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.8M | 12,471 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $3.9M | 19,661 | 0.1% |
| Itron Inc(ITRI) | COM | 465741106 | $3.9M | 31,009 | 0.1% |
| First TR Exchange-Traded FD(LEGR) | INDXX INOVTV ETF | 33741X201 | $3.9M | 69,198 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.9M | 47,427 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.9M | 33,004 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $3.9M | 11,327 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $4.0M | 16,836 | 0.1% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $4.0M | 122,650 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.0M | 142,768 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $4.1M | 5,931 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $4.1M | 13,589 | 0.1% |
| Spdr Series Trust(SPYX) | SPDR S&P 500 ETF | 78468R796 | $4.1M | 75,130 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.1M | 51,645 | 0.1% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $4.1M | 65,809 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.4M | 8,749 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.4M | 26,090 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $4.5M | 75,570 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.6M | 69,330 | 0.1% |