Q3 2025 Holdings
Filed 2025-11-12 | 554 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xcel Energy Inc(XEL) | COM | 98389B100 | $376.4K | 4,666 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $397.9K | 3,555 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $398.7K | 5,127 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $403.1K | 10,278 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $405.3K | 642 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $409.3K | 19,781 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $409.6K | 3,496 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $414.1K | 12,860 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $417.6K | 3,600 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $419.9K | 2,492 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $433.3K | 11,038 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $434.1K | 1,596 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $439.4K | 8,277 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $440.2K | 5,276 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $443.6K | 1,880 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $444.3K | 9,069 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $445.8K | 49,641 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $454.1K | 4,390 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $455.9K | 5,421 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $457.0K | 11,146 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $458.9K | 6,174 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $466.3K | 1,937 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $467.8K | 7,227 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $473.2K | 9,347 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $478.3K | 996 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $486.0K | 1,975 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $486.9K | 2,755 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $489.8K | 5,558 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $494.8K | 4,590 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $496.4K | 2,371 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $503.3K | 7,090 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $503.3K | 1,624 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $503.4K | 10,653 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $517.7K | 5,167 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $518.3K | 31,930 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $521.4K | 1,694 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $523.1K | 690 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $523.9K | 3,764 | 0.0% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $524.9K | 12,091 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $535.1K | 1,412 | 0.0% |
| TSS Inc del(TSSI) | COM | 87288V101 | $536.8K | 29,643 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $540.1K | 7,490 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $540.7K | 1,815 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $543.6K | 9,991 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $545.3K | 9,367 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $568.5K | 16,010 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $571.8K | 1,339 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $574.1K | 9,686 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $579.2K | 8,910 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $580.2K | 10,454 | 0.0% |