Q4 2025 Holdings
Filed 2026-02-12 | 275 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MFS High Income Municipal Trus(CXE) | BOND FUND | 59318D104 | $115.1K | 31,104 | 0.0% |
| iShares Msci EM ETF(EEM) | COM | 464287234 | $203.3K | 3,716 | 0.0% |
| Du Pont de Nemours Inc(DD) | COM | 26614N102 | $203.3K | 5,058 | 0.0% |
| iShares S&P 500 Value ETF(IVE) | COM | 464287408 | $208.3K | 982 | 0.0% |
| iShares Russell 2000 Growth ET(IWO) | COM | 464287648 | $208.7K | 646 | 0.0% |
| iShares S&P Gsci Commodity ETF(GSG) | COM | 46428R107 | $211.0K | 9,150 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $211.4K | 8,800 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $211.5K | 261 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $211.6K | 1,724 | 0.0% |
| Camden National Corp(CAC) | COM | 133034108 | $212.6K | 4,900 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $213.1K | 4,456 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $213.5K | 349 | 0.0% |
| Health Care Select Sector Spdr(XLV) | COM | 81369Y209 | $213.9K | 1,382 | 0.0% |
| Cigna Group(CI) | COM | 125523100 | $214.4K | 779 | 0.0% |
| Marriott Intl Inc(MAR) | COM | 571903202 | $215.2K | 694 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $218.7K | 2,894 | 0.0% |
| IQ Hedge Multi Strategy Tracke(QAI) | COM | 45409B107 | $219.3K | 6,545 | 0.0% |
| Newmont Corporation(NEM) | COM | 651639106 | $221.3K | 2,216 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $221.3K | 5,997 | 0.0% |
| Vanguard Consumer Staples ETF(VDC) | COM | 92204A207 | $221.8K | 1,050 | 0.0% |
| State Street Spdr Portfolio S&(SPYM) | COM | 78464A854 | $222.8K | 2,777 | 0.0% |
| Labcorp Holdings Inc(LH) | COM | 504922105 | $224.8K | 896 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $227.4K | 2,300 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $231.7K | 2,657 | 0.0% |
| AppFolio Inc(APPF) | COM | 03783C100 | $232.7K | 1,000 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $239.2K | 4,861 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $245.2K | 1,175 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $251.0K | 3,180 | 0.0% |
| Qnity Electronics Inc(Q) | COM | 74743L100 | $258.8K | 3,170 | 0.0% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $262.3K | 281 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $265.2K | 2,405 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | COM | 922908553 | $265.9K | 3,005 | 0.0% |
| VanEck Morningstar Wide Moat E(MOAT) | COM | 92189F643 | $271.3K | 2,620 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $275.2K | 3,318 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $277.2K | 338 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $278.1K | 975 | 0.0% |
| Energy Select Sector Spdr ETF(XLE) | COM | 81369Y506 | $279.3K | 6,246 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $282.0K | 1,732 | 0.0% |
| Invesco BulletShares 2034 Corp(BSCY) | BOND FUND | 46139W783 | $289.8K | 13,785 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $293.9K | 11,804 | 0.0% |
| iShares Core Dividend Growth E(DGRO) | COM | 46434V621 | $295.9K | 4,263 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $299.8K | 9,351 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $300.0K | 1,051 | 0.0% |
| Marsh & Mclennan Co(MRSH) | COM | 571748102 | $300.2K | 1,618 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $301.1K | 1,991 | 0.0% |
| Invesco BulletShares 2035 Corp(BSCZ) | BOND FUND | 46139W759 | $303.1K | 14,566 | 0.0% |
| Taiwan Semiconductor Manufactu(TSM) | COM | 874039100 | $304.2K | 1,001 | 0.0% |
| NB Bancorp Inc(NBBK) | COM | 63945M107 | $315.7K | 15,930 | 0.0% |
| Seagate Technology Holdings(STX) | COM | G7997R103 | $318.7K | 1,157 | 0.0% |
| Schwab US L/C ETF(SCHX) | COM | 808524201 | $318.9K | 11,851 | 0.0% |