Q3 2025 Holdings
Filed 2025-10-31 | 646 holdings | $8.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $232.3K | 3,001 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $233.3K | 10,091 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $234.0K | 13,639 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $234.7K | 3,850 | 0.0% |
| Wisdomtree TR(DDLS) | DYNAMIC INTL SML | 97717X271 | $235.1K | 5,605 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $237.4K | 11,484 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $238.9K | 5,986 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $240.1K | 1,648 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $240.6K | 1,185 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $240.7K | 1,274 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $243.9K | 1,115 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $244.3K | 707 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $247.8K | 1,748 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $248.5K | 12,722 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $249.4K | 8,234 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $250.6K | 2,804 | 0.0% |
| Nuveen Churchill Direct Lend(NCDL) | COM SHS | 67090S108 | $252.3K | 18,283 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $252.4K | 6,372 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $253.1K | 1,447 | 0.0% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $253.4K | 4,757 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $254.0K | 403 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $254.5K | 2,315 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $256.3K | 5,749 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $259.7K | 1,880 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $260.0K | 2,566 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $262.0K | 2,161 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $262.9K | 1,311 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $263.5K | 4,841 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $264.1K | 2,773 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $266.6K | 3,697 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $267.4K | 4,555 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $268.7K | 6,520 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $269.5K | 2,607 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $269.8K | 964 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $269.8K | 2,836 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $270.8K | 11,494 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $270.9K | 3,712 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $271.0K | 3,409 | 0.0% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $271.5K | 8,844 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $271.9K | 4,472 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $271.9K | 1,003 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $272.6K | 296 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $274.3K | 2,673 | 0.0% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $282.1K | 1,955 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $284.3K | 4,759 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $287.4K | 17,838 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $288.5K | 15,435 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | RAFI DVLPD MRKTS | 46138E743 | $290.8K | 4,753 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $293.4K | 2,576 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $293.7K | 3,911 | 0.0% |