Q3 2025 Holdings
Filed 2025-11-06 | 190 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vale S A(VALE)Call | SPONSORED ADS | 91912E105 | $5.5K | 16,200 | 0.0% |
| Wheels UP Experience Inc(UP) | COM CL A | 96328L205 | $22.1K | 12,000 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $204.9K | 1,799 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $207.6K | 2,521 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $212.6K | 2,989 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $215.9K | 4,534 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $217.2K | 627 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $218.8K | 8,588 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $227.0K | 1,825 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $232.2K | 844 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $240.2K | 1,801 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $242.7K | 3,600 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $244.6K | 1,101 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $244.9K | 1,333 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $245.6K | 2,973 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $246.0K | 747 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $246.6K | 856 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $255.4K | 2,859 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $256.0K | 10,329 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $262.3K | 1,726 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $264.6K | 784 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $271.3K | 1,276 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $275.3K | 1,247 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $275.6K | 1,776 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $277.2K | 3,467 | 0.0% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $287.6K | 3,195 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $290.7K | 14,628 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $293.0K | 11,158 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $297.6K | 2,664 | 0.0% |
| Invesco Exchange Traded FD T(PJP) | PHARMACEUTICALS | 46137V662 | $303.2K | 3,278 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $310.0K | 1,015 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $315.5K | 1,343 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $320.6K | 2,295 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $327.5K | 354 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $329.1K | 3,020 | 0.0% |
| Spdr Series Trust(XHE) | HLTH CR EQUIP | 78464A581 | $329.9K | 4,189 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $334.9K | 1,200 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $337.9K | 2,760 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $342.9K | 1,589 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $357.4K | 1,854 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $360.0K | 4,352 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $380.2K | 1,495 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $381.0K | 3,079 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $382.5K | 12,174 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $386.1K | 1,799 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $386.4K | 1,371 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $389.4K | 4,152 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $391.7K | 1,179 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $398.0K | 3,430 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $428.4K | 3,234 | 0.0% |