Q3 2025 Holdings
Filed 2025-10-14 | 299 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T Rowe Price ETF Inc(TSPA) | COMMON | 87283Q503 | $387.2K | 9,238 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON | 500754106 | $392.0K | 15,053 | 0.0% |
| Salesforce Inc(CRM) | COMMON | 79466L302 | $395.6K | 1,669 | 0.0% |
| Kellanova(KEL) | COMMON | 487836108 | $395.8K | 4,826 | 0.0% |
| Ishares TR(IHI) | COMMON | 464288810 | $398.3K | 6,630 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON | 89417E109 | $404.9K | 1,450 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | COMMON | 46137V613 | $420.2K | 9,294 | 0.0% |
| GE Aerospace(GE) | COMMON | 369604301 | $421.4K | 1,401 | 0.0% |
| Eversource Energy(ES) | COMMON | 30040W108 | $422.3K | 5,936 | 0.0% |
| Vanguard World FD(MGV) | COMMON | 921910840 | $423.1K | 3,072 | 0.0% |
| Northern TR Corp(NTRS) | COMMON | 665859104 | $424.4K | 3,153 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON | 98389B100 | $425.8K | 5,279 | 0.0% |
| Valmont Inds Inc(VMI) | COMMON | 920253101 | $426.5K | 1,100 | 0.0% |
| ITT Inc(ITT) | COMMON | 45073V108 | $429.3K | 2,402 | 0.0% |
| Crescent Energy Company(CRGY) | COMMON | 44952J104 | $431.7K | 48,396 | 0.0% |
| Nasdaq Inc(NDAQ) | COMMON | 631103108 | $437.9K | 4,951 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $438.4K | 3,949 | 0.0% |
| Phillips 66(PSX) | COMMON | 718546104 | $450.3K | 3,311 | 0.0% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $453.1K | 4,641 | 0.0% |
| Marathon Pete Corp(MPC) | COMMON | 56585A102 | $453.1K | 2,351 | 0.0% |
| Constellation Energy Corp(CEG) | COMMON | 21037T109 | $459.1K | 1,395 | 0.0% |
| Schwab Strategic TR(SCHK) | COMMON | 808524722 | $461.9K | 14,380 | 0.0% |
| Iron MTN Inc del(IRM) | COMMON | 46284V101 | $461.9K | 4,531 | 0.0% |
| Ishares TR(IEI) | COMMON | 464288661 | $462.6K | 3,870 | 0.0% |
| Dominion Energy Inc(D) | COMMON | 25746U109 | $468.0K | 7,650 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COMMON | 78377T107 | $470.3K | 5,250 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMON | 81369Y852 | $471.7K | 3,985 | 0.0% |
| Firstenergy Corp(FE) | COMMON | 337932107 | $473.6K | 10,336 | 0.0% |
| Ishares TR(IJH) | COMMON | 464287507 | $476.7K | 7,304 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $479.9K | 14,305 | 0.0% |
| Idacorp Inc(IDA) | COMMON | 451107106 | $483.1K | 3,656 | 0.0% |
| Global Pmts Inc(GPN) | COMMON | 37940X102 | $484.8K | 5,835 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON | 110122108 | $495.7K | 10,991 | 0.0% |
| Capital One Finl Corp(COF) | COMMON | 14040H105 | $512.7K | 2,412 | 0.0% |
| Schwab Strategic TR(FNDX) | COMMON | 808524771 | $513.8K | 19,536 | 0.0% |
| Flowserve Corp(FLS) | COMMON | 34354P105 | $523.4K | 9,850 | 0.0% |
| Diageo PLC(DGED) | COMMON | 25243Q205 | $524.9K | 5,500 | 0.0% |
| Energy Transfer L P(ET) | COMMON | 29273V100 | $532.6K | 31,037 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $534.4K | 6,316 | 0.0% |
| Ishares TR(IWM) | COMMON | 464287655 | $534.7K | 2,210 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON | 883556102 | $541.8K | 1,117 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON | 98956P102 | $546.7K | 5,550 | 0.0% |
| Array Digital Infrastructure(AD) | COMMON | 911684108 | $550.1K | 11,000 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | COMMON | 55825T103 | $553.7K | 2,439 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COMMON | 828806109 | $558.4K | 2,976 | 0.0% |
| Automatic Data Processing in(ADP) | COMMON | 053015103 | $561.2K | 1,912 | 0.0% |
| Vanguard Index FDS(VUG) | COMMON | 922908736 | $562.6K | 1,173 | 0.0% |
| Select Sector Spdr TR(XLE) | COMMON | 81369Y506 | $573.2K | 6,416 | 0.0% |
| Paccar Inc(PCAR) | COMMON | 693718108 | $573.5K | 5,833 | 0.0% |
| Boeing Co(BA) | COMMON | 097023105 | $583.7K | 2,705 | 0.0% |