Q3 2025 Holdings
Filed 2025-11-12 | 421 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank Of Montreal Com(BMO) | Common Stock | 063671101 | $5.2K | 40 | 0.0% |
| UBS Group AG(UBS) | Common Stock | H42097107 | $5.2K | 128 | 0.0% |
| Broadridge Financial Solutions, Inc.(BR) | Common Stock | 11133T103 | $5.3K | 22 | 0.0% |
| Arvinas, Inc.(ARVN) | Common Stock | 04335A105 | $6.0K | 700 | 0.0% |
| Garmin LTD Com(GRMN) | Common Stock | H2906T109 | $6.2K | 25 | 0.0% |
| Godaddy Inc CL A(GDDY) | Common Stock | 380237107 | $6.2K | 45 | 0.0% |
| iShares National Amt-Free Muni Bond Fund(MUB) | ETF | 464288414 | $6.2K | 58 | 0.0% |
| Moody's Corporation(MCO) | Common Stock | 615369105 | $6.2K | 13 | 0.0% |
| Prudential Financial, Inc.(PRU) | Common Stock | 744320102 | $6.3K | 61 | 0.0% |
| First TR (exchange-Traded FD IV No Amer Energy)(EMLP) | ETF | 33738D101 | $6.4K | 166 | 0.0% |
| Pinnacle West(PNW) | Common Stock | 723484101 | $6.5K | 73 | 0.0% |
| Fidelity Momentum (factor Etf)(FDMO) | ETF | 316092816 | $6.6K | 79 | 0.0% |
| iShares TR 3 7 YR (treas BD)(IEI) | ETF | 464288661 | $6.8K | 57 | 0.0% |
| CVS Health Corporation(CVS) | Common Stock | 126650100 | $7.1K | 94 | 0.0% |
| Berkley W R Corp Com(WRB) | Common Stock | 084423102 | $7.1K | 93 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $7.1K | 78 | 0.0% |
| iShares iBoxx $invst Grade CRP Bond(LQD) | ETF | 464287242 | $7.7K | 69 | 0.0% |
| Chipotle Mexican Grill Inc.(CMG) | Common Stock | 169656105 | $7.8K | 200 | 0.0% |
| Reliance Inc Com NPV(RS) | Common Stock | 759509102 | $8.1K | 29 | 0.0% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | ETF | 46137V613 | $8.6K | 190 | 0.0% |
| Devon Energy Corporation(DVN) | Common Stock | 25179M103 | $8.8K | 250 | 0.0% |
| Cigna Corporation(CI) | Common Stock | 125523100 | $8.9K | 31 | 0.0% |
| Carmax Inc.(KMX) | Common Stock | 143130102 | $9.0K | 200 | 0.0% |
| Spdr Portfolio (emerging Markets Etf)(SPEM) | ETF | 78463X509 | $9.2K | 196 | 0.0% |
| Essential Utils Inc(WTRG) | Common Stock | 29670G102 | $9.2K | 230 | 0.0% |
| American Homes 4(AMH) | Common Stock | 02665T306 | $9.2K | 277 | 0.0% |
| iShares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $9.6K | 84 | 0.0% |
| Citigroup Inc.(C) | Common Stock | 172967424 | $10.2K | 100 | 0.0% |
| Restaurant Brands(QSR) | Common Stock | 76131D103 | $10.2K | 158 | 0.0% |
| Flex LTD Com Usd0.01(FLEX) | Common Stock | Y2573F102 | $10.5K | 181 | 0.0% |
| Assured Guaranty LTD(AGO) | Common Stock | G0585R106 | $11.1K | 131 | 0.0% |
| KeyCorp(KEY) | Common Stock | 493267108 | $11.6K | 619 | 0.0% |
| L Oreal Unspon ADR(LRLCY) | Common Stock | 502117203 | $11.7K | 135 | 0.0% |
| International Paper Company(IP) | Common Stock | 460146103 | $11.8K | 255 | 0.0% |
| Hubbell Inc Com(HUBB) | Common Stock | 443510607 | $12.0K | 28 | 0.0% |
| Chemed Corporation(CHE) | Common Stock | 16359R103 | $12.1K | 27 | 0.0% |
| Erie Indemnity Co(ERIE) | Common Stock | 29530P102 | $12.1K | 38 | 0.0% |
| Solventum Corp Com(SOLV) | Common Stock | 83444M101 | $12.2K | 167 | 0.0% |
| SMC SPN ADR Rep Ord(SMCAY) | Common Stock | 78445W306 | $12.2K | 784 | 0.0% |
| Expeditor's International(EXPD) | Common Stock | 302130109 | $12.3K | 100 | 0.0% |
| Targa Resources Corp.(TRGP) | Common Stock | 87612G101 | $12.4K | 74 | 0.0% |
| Pool Corp Com(POOL) | Common Stock | 73278L105 | $12.4K | 40 | 0.0% |
| Bce Inc.(BCE) | Common Stock | 05534B760 | $12.6K | 531 | 0.0% |
| Haleon PLC Spon Ads(HLN) | Common Stock | 405552100 | $13.0K | 1,451 | 0.0% |
| Ingredion Inc Com(INGR) | Common Stock | 457187102 | $13.6K | 111 | 0.0% |
| Boeing Company(BA) | Common Stock | 097023105 | $13.6K | 63 | 0.0% |
| CDW Corp Com Usd0.01(CDW) | Common Stock | 12514G108 | $14.7K | 92 | 0.0% |
| Illumina, Inc.(ILMN) | Common Stock | 452327109 | $14.9K | 157 | 0.0% |
| iShares Msci USA Min Vol Factor ETF(USMV) | ETF | 46429B697 | $15.1K | 159 | 0.0% |
| Zim Integrated(ZIM) | Common Stock | M9T951109 | $15.3K | 1,129 | 0.0% |