Q3 2025 Holdings
Filed 2025-11-14 | 491 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sempra(SRE) | COM | 816851109 | $722.4K | 8,029 | 0.0% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $729.2K | 14,517 | 0.0% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $735.9K | 14,580 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $742.1K | 23,256 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $742.6K | 13,433 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $747.6K | 4,813 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $753.2K | 2,507 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $767.8K | 1,260 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $777.6K | 10,895 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $782.4K | 7,542 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $786.6K | 11,057 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $797.3K | 3,378 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $798.9K | 10,875 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $803.6K | 6,622 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $806.6K | 13,186 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $819.7K | 13,122 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $825.4K | 9,842 | 0.0% |
| Ishares TR(HYGW) | HIGH YLD CORP BD | 46436E320 | $827.7K | 27,254 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $844.7K | 10,473 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $860.1K | 2,522 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $875.7K | 6,355 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $875.9K | 3,547 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $877.2K | 9,220 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $877.5K | 75,645 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $877.9K | 18,921 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $885.5K | 20,900 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $888.9K | 7,928 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $901.4K | 10,124 | 0.0% |
| Fidelity National Financial(FNF) | COM SHS | 31620R303 | $907.4K | 15,001 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $909.0K | 3,575 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $919.3K | 13,861 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $921.6K | 7,270 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $926.1K | 5,077 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $929.3K | 8,991 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $937.1K | 2,049 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $942.7K | 35,749 | 0.0% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $944.9K | 17,265 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $947.8K | 6,378 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $953.6K | 2,609 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $960.4K | 8,388 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $973.2K | 6,881 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $976.6K | 3,886 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $980.5K | 10,975 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $994.8K | 21,711 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $1.0M | 23,386 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.0M | 12,053 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.0M | 23,565 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $1.0M | 85,797 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.0M | 10,559 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.0M | 17,328 | 0.1% |