Q3 2025 Holdings
Filed 2025-11-12 | 203 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waste Management(WM) | Common Stock | 94106L109 | $530.2K | 2,401 | 0.1% |
| Ishares S&P(IJK) | MF Closed and MF Open | 464287606 | $548.5K | 5,721 | 0.1% |
| Cincinnati Finl(CINF) | Common Stock | 172062101 | $549.4K | 3,475 | 0.1% |
| Vanguard Intermediate(VCIT) | MF Closed and MF Open | 92206C870 | $556.0K | 6,611 | 0.1% |
| Ameriprise Financial(AMP) | Common Stock | 03076C106 | $560.9K | 1,142 | 0.1% |
| Vanguard Financials(VFH) | MF Closed and MF Open | 92204A405 | $564.3K | 4,300 | 0.1% |
| M&T Bank(MTB) | Common Stock | 55261F104 | $567.4K | 2,871 | 0.1% |
| Applied Materials(AMAT) | Common Stock | 038222105 | $587.1K | 2,868 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $596.7K | 3,218 | 0.1% |
| State Street(STT) | Common Stock | 857477103 | $603.1K | 5,199 | 0.1% |
| Popular Inc(BPOP) | Common Stock | 733174700 | $607.6K | 4,784 | 0.1% |
| Vanguard Dividend(VIG) | MF Closed and MF Open | 921908844 | $628.6K | 2,913 | 0.1% |
| Hartford Insurance(HIG) | Common Stock | 416515104 | $664.4K | 4,981 | 0.1% |
| Ishares S&P(OEF) | MF Closed and MF Open | 464287101 | $700.6K | 2,105 | 0.1% |
| Global X(QYLD) | MF Closed and MF Open | 37954Y483 | $707.8K | 41,611 | 0.1% |
| Fifth Third(FITB) | Common Stock | 316773100 | $709.1K | 15,916 | 0.1% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $717.2K | 6,361 | 0.1% |
| Ishares Intl(IDV) | MF Closed and MF Open | 464288448 | $721.0K | 19,726 | 0.1% |
| Snap on(SNA) | Common Stock | 833034101 | $762.9K | 2,202 | 0.1% |
| Pimco Ehnanced(MINT) | MF Closed and MF Open | 72201R833 | $779.7K | 7,744 | 0.1% |
| Travelers COS(TRV) | Common Stock | 89417E109 | $806.6K | 2,889 | 0.1% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $807.8K | 2,658 | 0.1% |
| Philip Morris(PM) | Common Stock | 718172109 | $845.0K | 5,210 | 0.1% |
| CNO Financial(CNO) | Common Stock | 12621E103 | $853.2K | 21,573 | 0.1% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $856.5K | 925 | 0.1% |
| Invesco Building(PKB) | MF Closed and MF Open | 46137V779 | $863.3K | 9,031 | 0.1% |
| Invesco S&P(RPG) | MF Closed and MF Open | 46137V266 | $876.0K | 18,358 | 0.1% |
| Public Service(PEG) | Common Stock | 744573106 | $880.2K | 10,546 | 0.1% |
| Ishares U S(IETC) | MF Closed and MF Open | 46431W648 | $906.9K | 8,897 | 0.1% |
| Linde PLC(LIN) | Common Stock | G54950103 | $911.7K | 1,919 | 0.1% |
| Invesco S&P(RSP) | MF Closed and MF Open | 46137V357 | $914.5K | 4,821 | 0.1% |
| Ishares Msci(QUAL) | MF Closed and MF Open | 46432F339 | $916.0K | 4,710 | 0.1% |
| Financial Select(XLF) | MF Closed and MF Open | 81369Y605 | $926.3K | 17,195 | 0.1% |
| Invesco Municipal(VKQ) | MF Closed and MF Open | 46131J103 | $927.4K | 96,105 | 0.1% |
| Ishares Consumer(IYC) | MF Closed and MF Open | 464287580 | $936.8K | 8,939 | 0.1% |
| Vanguard Total(VTI) | MF Closed and MF Open | 922908769 | $942.9K | 2,873 | 0.1% |
| Ishares National(MUB) | MF Closed and MF Open | 464288414 | $952.0K | 8,940 | 0.1% |
| Ishares 20(TLT) | MF Closed and MF Open | 464287432 | $959.6K | 10,737 | 0.1% |
| Ishares Morningstar(IMCG) | MF Closed and MF Open | 464288307 | $989.4K | 11,959 | 0.1% |
| Ishares Core(IEFA) | MF Closed and MF Open | 46432F842 | $991.3K | 11,354 | 0.1% |
| Ishares Russell(IWF) | MF Closed and MF Open | 464287614 | $1.0M | 2,153 | 0.1% |
| Ishares Aerospace(ITA) | MF Closed and MF Open | 464288760 | $1.0M | 4,874 | 0.1% |
| BlackRock Core(BHK) | MF Closed and MF Open | 09249E101 | $1.0M | 103,532 | 0.1% |
| Welltower Inc(WELL) | Common Stock | 95040Q104 | $1.0M | 5,853 | 0.1% |
| Ishares DOW(IYY) | MF Closed and MF Open | 464287846 | $1.1M | 6,603 | 0.1% |
| Vanguard Mid(VOE) | MF Closed and MF Open | 922908512 | $1.1M | 6,217 | 0.1% |
| Ishares Msci(EFAV) | MF Closed and MF Open | 46429B689 | $1.1M | 13,424 | 0.1% |
| Fidelity Total(FBND) | MF Closed and MF Open | 316188309 | $1.1M | 24,850 | 0.1% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $1.2M | 993 | 0.1% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $1.2M | 11,062 | 0.1% |