Q3 2025 Holdings
Filed 2025-11-14 | 491 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Welltower Inc(WELL) | COM | 95040Q104 | $493.8K | 2,772 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $499.0K | 1,622 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $513.4K | 1,681 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $523.1K | 2,485 | 0.0% |
| First TR Exchng Traded FD VI(DSEP) | FT VEST US EQT | 33740F680 | $524.8K | 11,874 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $533.4K | 6,430 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $535.0K | 15,945 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $541.0K | 2,592 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $544.7K | 6,520 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $546.4K | 19,302 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $546.7K | 6,594 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $552.0K | 6,704 | 0.0% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $552.2K | 8,423 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $565.9K | 32,979 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $567.7K | 4,005 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $572.8K | 11,360 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $576.9K | 5,739 | 0.0% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $584.9K | 11,267 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $590.0K | 864 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $595.4K | 67,971 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $602.2K | 622 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $602.3K | 1,317 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $611.7K | 3,254 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $615.6K | 7,915 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $618.2K | 828 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $618.6K | 9,155 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $619.8K | 1,008 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $627.7K | 2,178 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $627.7K | 3,124 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $629.4K | 1,321 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $630.0K | 11,629 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $632.4K | 19,227 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $633.2K | 15,228 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $640.0K | 2,268 | 0.0% |
| Ishares TR(LQDW) | INVT GRD CORP BD | 46436E288 | $642.3K | 25,418 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $652.9K | 11,350 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $657.3K | 6,814 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $658.4K | 1,781 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $660.3K | 30,627 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $665.9K | 5,381 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $666.9K | 14,586 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $667.7K | 2,438 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $672.1K | 7,105 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $681.0K | 4,284 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $682.3K | 3,477 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $683.2K | 3,337 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $685.4K | 20,382 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $698.9K | 11,632 | 0.0% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $703.6K | 7,669 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $721.3K | 3,446 | 0.0% |