Q3 2025 Holdings
Filed 2025-11-07 | 380 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $9.5K | 200 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $9.6K | 160 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $10.6K | 37 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $10.7K | 81 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $10.9K | 114 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $11.5K | 300 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $11.6K | 105 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $11.8K | 1,000 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $12.0K | 180 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $12.2K | 200 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $12.3K | 180 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $12.3K | 112 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $12.7K | 34 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.2K | 175 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $13.6K | 260 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $13.7K | 64 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $14.2K | 290 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $14.2K | 322 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $15.2K | 187 | 0.0% |
| Invesco Exchange Traded FD T(GRPM) | S&P MIDCAP 400 | 46137V225 | $17.6K | 146 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $17.9K | 2,000 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $18.0K | 91 | 0.0% |
| Invesco Exch Traded FD TR II(KBWP) | KBW PPTY CASUT | 46138E586 | $18.6K | 150 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $19.5K | 41 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $20.7K | 264 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $21.4K | 285 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $21.5K | 400 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $21.6K | 511 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $22.0K | 180 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $23.4K | 413 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $23.8K | 368 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $24.1K | 360 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $24.4K | 126 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $25.3K | 181 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $25.8K | 166 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $25.8K | 123 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $26.6K | 220 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $26.7K | 205 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $26.9K | 200 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $26.9K | 400 | 0.0% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $27.0K | 747 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $27.2K | 175 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $27.8K | 635 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $28.2K | 418 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $28.3K | 1,788 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $28.6K | 658 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $28.7K | 205 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $29.6K | 500 | 0.0% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $29.9K | 671 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $30.5K | 200 | 0.0% |