Q3 2025 Holdings
Filed 2025-10-06 | 399 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $405.0K | 3,534 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $405.1K | 6,622 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $405.4K | 2,149 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $408.7K | 2,139 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $412.7K | 2,103 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $422.4K | 5,557 | 0.0% |
| First TR Exchange-Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $425.8K | 3,807 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $426.2K | 3,788 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $427.0K | 3,390 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $428.6K | 6,391 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $438.6K | 1,822 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $442.6K | 6,082 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $444.3K | 7,113 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $446.7K | 4,529 | 0.0% |
| ING Groep N.v(ING) | SPONSORED ADR | 456837103 | $449.7K | 17,243 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $458.6K | 5,469 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $462.5K | 2,302 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $468.7K | 1,592 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $472.0K | 2,137 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $474.1K | 5,758 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $481.5K | 6,662 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $482.5K | 2,975 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $483.6K | 3,396 | 0.0% |
| Asml Holding N V N Y Registry(ASML) | SHS | N07059210 | $486.9K | 503 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $487.6K | 17,223 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $488.1K | 2,601 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $493.1K | 13,821 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $509.2K | 5,274 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $513.5K | 6,234 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $520.5K | 4,246 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $527.0K | 2,740 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $528.8K | 6,486 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $553.6K | 5,841 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $561.9K | 1,868 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $566.5K | 5,519 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $572.1K | 2,194 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $573.3K | 4,215 | 0.1% |
| Barclays PLC(BCS) | ADR | 06738E204 | $575.1K | 27,825 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $582.2K | 6,582 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $584.0K | 2,377 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $585.0K | 3,424 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $603.3K | 5,944 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $603.5K | 1,240 | 0.1% |
| SEI Invts Co(SEIC) | COM | 784117103 | $615.8K | 7,257 | 0.1% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $618.4K | 4,093 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $619.8K | 1,918 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $636.6K | 4,964 | 0.1% |
| Linde PLC SHS(LIN) | SHS | G54950103 | $655.5K | 1,380 | 0.1% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $659.7K | 9,670 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $664.4K | 2,613 | 0.1% |