Q3 2025 Holdings
Filed 2025-10-27 | 584 holdings | $308.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen ESG Small-Cap ETF(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $28.2K | 640 | 0.0% |
| Smurfit Westrock Plc Ordinary Shares(SW) | SHS | G8267P108 | $28.7K | 675 | 0.0% |
| United Parcel Services B(UPS) | CL B | 911312106 | $28.8K | 345 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $28.8K | 350 | 0.0% |
| Annaly Cap Mgmt Inc Com(NLY) | COM NEW | 035710839 | $29.1K | 1,440 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $29.5K | 277 | 0.0% |
| Molson Coors Beverage Co Compa Class B Corp Common(TAP) | CL B | 60871R209 | $31.7K | 700 | 0.0% |
| Capital One(COF) | COM | 14040H105 | $32.3K | 152 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $32.4K | 230 | 0.0% |
| Key Corp(KEY) | COM | 493267108 | $32.7K | 1,750 | 0.0% |
| Rockwell Intl Corp New Automation(ROK) | COM | 773903109 | $33.6K | 96 | 0.0% |
| iShares Silver Trust(SLV) | ISHARES | 46428Q109 | $35.8K | 845 | 0.0% |
| Pinnacle West Cap Corp Com(PNW) | COM | 723484101 | $35.9K | 400 | 0.0% |
| Invesco Preferred ETF(PGX) | PFD ETF | 46138E511 | $36.9K | 3,178 | 0.0% |
| Autonation Inc Com(AN) | COM | 05329W102 | $37.2K | 170 | 0.0% |
| Spdr Nuveen Barclays Sht Trm(SHM) | NUVEEN ICE SHORT | 78468R739 | $37.4K | 775 | 0.0% |
| Materials Sector Spdr(XLB) | SBI MATERIALS | 81369Y100 | $37.6K | 420 | 0.0% |
| Nnn REIT Inc Com(NNN) | COM | 637417106 | $38.3K | 900 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $38.6K | 68 | 0.0% |
| Alerian Mlp Alps Etf(AMLP) | ALERIAN MLP | 00162Q452 | $39.1K | 834 | 0.0% |
| Chubb Limited Com(CB) | COM | H1467J104 | $39.2K | 139 | 0.0% |
| iShares Tr JP Mor Em Mk ETF(EMB) | JPMORGAN USD EMG | 464288281 | $39.5K | 415 | 0.0% |
| Idexx Labs Inc Com(IDXX) | COM | 45168D104 | $39.6K | 62 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $39.8K | 50 | 0.0% |
| DFA US Small Cap ETF(DFAS) | US SMALL CAP ETF | 25434V500 | $40.0K | 585 | 0.0% |
| Marsh & McLennan Companies, Inc.(MRSH) | COM | 571748102 | $43.5K | 216 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $44.7K | 400 | 0.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $44.8K | 750 | 0.0% |
| Kimberly Clark Corp Com(KMB) | COM | 494368103 | $44.9K | 361 | 0.0% |
| Hartford Group Inc(HIG) | COM | 416515104 | $45.4K | 340 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $46.4K | 68 | 0.0% |
| iShares Tr U.S. Med Dvc ETF(IHI) | U.S. MED DVC ETF | 464288810 | $46.9K | 780 | 0.0% |
| iShares Govt it Bond(GBF) | GOV/CRED BD ETF | 464288596 | $46.9K | 445 | 0.0% |
| 3M Co Com(MMM) | COM | 88579Y101 | $47.3K | 305 | 0.0% |
| Digital Rlty Tr Inc(DLR) | COM | 253868103 | $47.5K | 275 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $49.3K | 550 | 0.0% |
| American Movil NPV ADR(AMX) | SPON ADS RP CL B | 02390A101 | $49.4K | 2,350 | 0.0% |
| Janus Capital Management LLC Henderson Aaa Clo Etf(JAAA) | HENDRSON AAA CL | 47103U845 | $49.7K | 979 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $50.0K | 66 | 0.0% |
| Dimensional Etf Trust Emerging Markets Core Equity 2(DFEM) | EMERGING MKTS CO | 25434V732 | $50.7K | 1,581 | 0.0% |
| Select Sector Spdr Tr SBI Healthcare(XLV) | SBI HEALTHCARE | 81369Y209 | $51.1K | 367 | 0.0% |
| Analog Divices Inc(ADI) | COM | 032654105 | $51.1K | 208 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $52.9K | 109 | 0.0% |
| Firstenergy Corp Com(FE) | COM | 337932107 | $53.2K | 1,162 | 0.0% |
| AON PLC Shs CL A(AON) | SHS CL A | G0403H108 | $53.5K | 150 | 0.0% |
| Applied Matls Inc Com(AMAT) | COM | 038222105 | $53.6K | 262 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $55.0K | 530 | 0.0% |
| Dimensional Etf Trust U.S. Equity Market(DFUS) | US EQUITY MARKET | 25434V401 | $56.1K | 775 | 0.0% |
| Motorola Solutions Inc Com New(MSI) | COM NEW | 620076307 | $56.2K | 123 | 0.0% |
| Alliance Resource Partners, Lp Unit(ARLP) | UT LTD PART | 01877R108 | $58.2K | 2,300 | 0.0% |