Q4 2025 Holdings
Filed 2026-02-09 | 633 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $299.8K | 2,541 | 0.0% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $300.3K | 8,347 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $300.8K | 2,231 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $301.0K | 9,868 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $301.8K | 599 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $302.4K | 1,728 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $306.6K | 239 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $308.3K | 6,598 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $309.9K | 2,181 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $310.5K | 9,769 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $314.1K | 17,507 | 0.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $314.4K | 11,745 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $315.3K | 8,396 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $318.4K | 1,123 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $319.7K | 3,659 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $322.0K | 8,604 | 0.0% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $323.5K | 14,765 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $326.0K | 5,434 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $329.2K | 2,475 | 0.0% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $330.6K | 6,181 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $332.1K | 2,672 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $332.7K | 2,922 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $332.8K | 1,139 | 0.0% |
| First TR Exchng Traded FD VI(XOCT) | FT VEST U.S | 33740F367 | $333.3K | 8,772 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $333.6K | 44,716 | 0.0% |
| BlackRock Long-Term MUN Adva(BTA) | COM | 09250B103 | $334.1K | 34,620 | 0.0% |
| First TR Exchng Traded FD VI(BUFZ) | FT VEST LAD | 33740U729 | $336.6K | 12,603 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $338.7K | 2,837 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $343.1K | 2,003 | 0.0% |
| First TR Exchng Traded FD VI(XJUN) | FT VEST U.S | 33740U844 | $343.2K | 7,936 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $348.1K | 2,617 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $349.0K | 1,022 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $349.2K | 4,145 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $350.1K | 3,806 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $351.3K | 1,842 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $353.5K | 1,703 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $355.7K | 12,520 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $358.8K | 5,326 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $363.8K | 7,811 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $368.0K | 7,947 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $369.0K | 5,767 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $369.2K | 1,528 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $369.3K | 2,656 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $370.3K | 4,278 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $371.3K | 8,414 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $371.9K | 2,432 | 0.0% |
| First TR Exchng Traded FD VI(FJAN) | FT VEST US EQT | 33740F623 | $372.7K | 7,130 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $374.4K | 9,597 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $374.6K | 2,940 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $376.7K | 2,572 | 0.0% |