Q3 2025 Holdings
Filed 2025-10-29 | 469 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CMS Energy Corp(CMS) | COM | 125896100 | $23 | 311 | 0.0% |
| Vaneck ETF Trust(ESPO) | VIDEO GMNG ESPRT | 92189F114 | $25 | 206 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $25 | 250 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $27 | 600 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $27 | $324 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $27 | 386 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $27 | 220 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $28 | 203 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $29 | 167 | 0.0% |
| Creative Media & Cmnty TR(CMCT) | COM NEW | 12564W102 | $29 | 4,584 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $29 | 768 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $30 | 75 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $31 | 216 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $32 | 516 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $32 | 2,692 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $32 | 400 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $33 | 218 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $33 | 500 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $34 | 2,283 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $35 | 136 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $38 | 335 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $39 | 62 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $42 | 137 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $43 | 464 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $43 | 700 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $43 | 519 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $44 | 208 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $44 | 181 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $44 | 1,049 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $45 | 188 | 0.0% |
| Ishares TR(ENZL) | NEW ZEALAND ETF | 464289123 | $46 | 1,000 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $47 | 690 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $48 | 224 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $48 | 233 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $49 | 311 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $50 | 6,673 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $50 | 615 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $52 | 273 | 0.0% |
| Odysight AI Inc(ODYS) | COM NEW | 81063V204 | $53 | 12,100 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $54 | 887 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $55 | $1,621 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $57 | 1,610 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $58 | 450 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $60 | 2,071 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $61 | 678 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $64 | 706 | 0.0% |
| Amplify ETF TR(IPAY) | AMPLIFY DGTL PAY | 032108656 | $65 | 1,135 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $65 | 142 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $65 | 481 | 0.0% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $66 | $1,800 | 0.0% |