Q3 2025 Holdings
Filed 2025-10-20 | 284 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $353.4K | 2,044 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $362.7K | 1,723 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $367.1K | 3,089 | 0.0% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $375.7K | 9,829 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $381.8K | 2,709 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $386.9K | 635 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJU) | BULLETSHS 2030 | 46139W841 | $389.3K | 14,880 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $398.8K | 1,340 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $407.5K | 1,444 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $413.9K | 4,959 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $431.0K | 3,012 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $434.9K | 373 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $439.5K | 1,574 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $441.8K | 8,563 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $444.6K | 5,399 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $449.1K | 10,600 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $455.5K | 2,423 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $468.1K | 6,390 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $471.5K | 2,907 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $472.3K | 23,140 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $477.1K | 4,271 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $481.9K | 10,706 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $486.9K | 10,375 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $500.1K | 6,201 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $500.2K | 945 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $501.5K | 5,980 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $514.1K | 8,200 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $522.7K | 4,564 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $524.3K | 3,221 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $540.9K | 1,101 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $544.4K | 7,957 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $545.4K | 4,760 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $546.1K | 4,461 | 0.0% |
| Ishares TR(IBDZ) | IBONDS DEC 2034 | 46438G653 | $551.5K | 20,835 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $551.7K | 1,618 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $555.3K | 7,557 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $564.7K | 2,371 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $572.1K | 2,089 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $583.8K | 2,376 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $594.8K | 6,321 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $614.4K | 3,865 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $615.2K | 5,096 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $622.7K | 6,449 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $639.8K | 12,679 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $646.4K | 15,000 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $662.5K | 3,891 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $704.7K | 1,453 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $708.4K | 3,820 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $717.0K | 5,656 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $731.3K | 7,847 | 0.0% |