Q3 2025 Holdings
Filed 2025-11-04 | 691 holdings | $26.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NLY(NLY) | Annaly Mg Mgt REIT | 035710839 | $28 | 1,429 | 0.0% |
| ATO(ATO) | Atmos Energy Corp | 049560105 | $29 | 171 | 0.0% |
| Rost(ROST) | Ross Stores Inc | 778296103 | $29 | 193 | 0.0% |
| MSI(MSI) | Motorola Solutions Inc. | 620076307 | $29 | 64 | 0.0% |
| AEP(AEP) | Amer Elec Pwr | 025537101 | $30 | 270 | 0.0% |
| Intu(INTU) | Intuit | 461202103 | $30 | 45 | 0.0% |
| XYL(XYL) | XYLEM INC | 98419M100 | $30 | 207 | 0.0% |
| NLR(NLR) | VanEck Uranium & Nuclear ETF | 92189F601 | $30 | 222 | 0.0% |
| BLK(BLKCHF) | BlackRock | 09247X101 | $30 | 26 | 0.0% |
| All(ALL) | Allstate Corp | 020002101 | $30 | 140 | 0.0% |
| AZN(AZN) | AstraZeneca plc | 046353108 | $32 | 417 | 0.0% |
| XLE(XLE) | Energy Select Sector SPDR (ETF) | 81369Y506 | $32 | 363 | 0.0% |
| EFV(EFV) | iShares MSCI EAFE Value ETF | 464288877 | $33 | 500 | 0.0% |
| XOP(XOP) | SPDR S&P Oil & Gas Explor & Prodtn ETF | 78468R556 | $33 | 255 | 0.0% |
| CBU(CBU) | Community Bank System Inc | 203607106 | $33 | 570 | 0.0% |
| RSG(RSG) | Republic Services Inc | 760759100 | $33 | 144 | 0.0% |
| Ebay(EBAY) | eBay Inc | 278642103 | $34 | 384 | 0.0% |
| TGT(TGT) | Target Corporation | 87612E106 | $34 | 388 | 0.0% |
| Hban(HBAN) | Huntington Bancshs Inc | 446150104 | $34 | 2,002 | 0.0% |
| DAL(DAL) | Delta Air Lines Inc | 247361702 | $34 | 610 | 0.0% |
| VO(VO) | Vanguard Mid-Cap ETF | 922908629 | $34 | 119 | 0.0% |
| OKE(OKE) | ONEOK, Inc. | 682680103 | $35 | 485 | 0.0% |
| HPE(HPE) | Hewlett Packard Enterprise Co | 42824C109 | $35 | 1,446 | 0.0% |
| KHC(KHC) | The Kraft Heinz Co | 500754106 | $35 | 1,345 | 0.0% |
| SRE(SRE) | Sempra Energy | 816851109 | $35 | 397 | 0.0% |
| Asml(ASML) | ASML Holding NV | N07059210 | $35 | 37 | 0.0% |
| AMD(AMD) | Advanced Micro Dev | 007903107 | $36 | 227 | 0.0% |
| Lrcx(LRCXEUR) | Lam Research Corp | 512807108 | $36 | 276 | 0.0% |
| WST(WST) | West Pharmaceutical Services Inc | 955306105 | $36 | 140 | 0.0% |
| TEL(TEL) | TE Connectivity PLC | G87052109 | $36 | 165 | 0.0% |
| Iqlt(IQLT) | iShares MSCI Intl Quality Factor ETF | 46434V456 | $37 | 859 | 0.0% |
| O(O) | Realty Income Corp | 756109104 | $37 | 624 | 0.0% |
| Bkng(BKNG) | Booking Hldgs Inc | 09857L108 | $37 | 7 | 0.0% |
| IT(IT) | Gartner Inc | 366651107 | $38 | 148 | 0.0% |
| Splg(SPYM) | SPDR Portfolio S&P 500 ETF | 78464A854 | $39 | 498 | 0.0% |
| URA(URA) | Global X Uranium ETF | 37954Y871 | $39 | 829 | 0.0% |
| XLP(XLP) | Consumer Staples Select Sector SPDR (ETF) | 81369Y308 | $39 | 500 | 0.0% |
| MET(MET) | MetLife | 59156R108 | $39 | 480 | 0.0% |
| BDX(BDX) | Becton Dickinson | 075887109 | $40 | 215 | 0.0% |
| SYY(SYY) | Sysco Corporation | 871829107 | $40 | 497 | 0.0% |
| Ddog(DDOG) | DATADOG INC CL A | 23804L103 | $41 | 292 | 0.0% |
| MO(MO) | Altria Group | 02209S103 | $41 | 635 | 0.0% |
| IVW(IVW) | iShares S&P 500 Growth | 464287309 | $42 | 356 | 0.0% |
| DE(DE) | Deere & Co. | 244199105 | $42 | 92 | 0.0% |
| AFL(AFL) | AFLAC Inc | 001055102 | $43 | 386 | 0.0% |
| EXC(EXC) | Exelon Corporation | 30161N101 | $44 | 990 | 0.0% |
| BK(BK) | Bank of NY Company | 064058100 | $44 | 408 | 0.0% |
| Payx(PAYX) | Paychex Inc. | 704326107 | $44 | 354 | 0.0% |
| Ftec(FTEC) | Fidelity MSCI Information Tech ETF | 316092808 | $46 | 210 | 0.0% |
| TXN(TXN) | Texas Instruments | 882508104 | $46 | 253 | 0.0% |