Q3 2025 Holdings
Filed 2025-10-21 | 570 holdings | $931.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teradyne Inc(TER) | COM | 880770102 | $10.3K | 75 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $10.7K | 30 | 0.0% |
| Beacon Financial Corp.(BBT) | COM | 084680107 | $11.6K | 491 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $12.1K | 90 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $12.3K | 450 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $12.5K | 200 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $12.6K | 150 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $12.6K | 195 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $12.8K | 168 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $12.8K | 265 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $13.0K | 163 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $13.4K | 30 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $13.7K | 50 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $13.7K | 150 | 0.0% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $13.7K | 175 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $13.7K | 300 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $14.2K | 65 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $14.4K | 125 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $14.4K | 107 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $14.5K | 70 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $14.6K | 30 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $15.5K | 100 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $15.6K | 175 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $15.9K | 235 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $16.3K | 42 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $16.4K | 170 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $16.6K | 525 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $16.6K | 125 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $16.9K | 600 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $17.0K | 150 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $17.2K | 60 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $17.3K | 102 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $17.6K | 2,350 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $18.0K | 150 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $18.2K | 1,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $20.0K | 175 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $20.8K | 76 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $22.7K | 988 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $23.2K | 820 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $23.4K | 340 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $24.1K | 57 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $24.7K | 129 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $25.7K | 630 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $25.9K | 155 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $27.3K | 290 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $27.5K | 460 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $28.5K | 249 | 0.0% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $29.1K | 1,316 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $30.6K | 470 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $31.3K | 350 | 0.0% |