Q2 2025 Holdings
Filed 2025-07-23 | 255 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Asset Inter Muni FD(SBI) | COM | 958435109 | $113.6K | 15,110 | 0.0% |
| BNY Mellon MUN BD Infrastruc(DMB) | COM SHS | 09662W109 | $123.4K | 12,075 | 0.0% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $125.2K | 13,348 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $136.7K | 12,305 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $137.2K | 13,413 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $147.1K | 13,025 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $181.7K | 19,795 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $181.9K | 13,872 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $193.4K | 17,711 | 0.0% |
| Neuberger Berman MUN FD Inc(NBH) | COM | 64124P101 | $195.3K | 19,865 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $202.6K | 6,340 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $203.6K | 995 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $205.5K | 15,000 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $208.6K | 368 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $212.3K | 1,783 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $213.4K | 1,419 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $219.1K | 4,181 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $219.6K | 1,510 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $221.2K | 620 | 0.0% |
| Harbor ETF Trust(SIHY) | SCIENTIFIC HIGH | 41151J109 | $224.7K | 4,876 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $225.6K | 1,696 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $226.8K | 1,454 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $231.0K | 1,360 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $233.0K | 224 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $237.6K | 1,923 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $239.2K | 2,268 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $240.6K | 1,010 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $243.9K | 457 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $244.1K | 1,760 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $246.4K | 1,224 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $249.4K | 6,989 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $251.4K | 862 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $255.6K | 2,404 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $258.5K | 35 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $273.3K | 373 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $275.2K | 4,325 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $275.2K | 520 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $278.7K | 10,968 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $279.1K | 822 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $280.4K | 2,794 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $285.5K | 504 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $288.0K | 8,522 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $304.5K | 2,402 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $314.4K | 3,909 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $314.7K | 2,621 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $317.2K | 14,159 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $323.6K | 2,919 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $326.1K | 3,575 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $331.6K | 5,656 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $333.3K | 2,516 | 0.0% |