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 |
|---|---|---|---|---|---|
| Coterra Energy Inc(CTRA) | COM | 127097103 | $30.5K | 1,290 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $31.6K | 1,286 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $32.1K | 364 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $33.2K | 405 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $34.2K | 4,734 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $34.8K | 127 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $35.2K | 360 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $35.8K | 120 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $36.7K | 479 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $37.2K | 374 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $37.3K | 400 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $38.0K | 800 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $38.5K | 200 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $38.8K | 139 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $38.8K | 158 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $39.5K | 431 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $39.7K | 184 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $40.7K | 150 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $42.0K | 1,719 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $42.6K | 227 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $42.8K | 450 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $45.1K | 150 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $45.3K | 765 | 0.0% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $46.0K | 3,412 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $46.2K | 487 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $46.3K | 1,664 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $47.0K | 340 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $49.4K | 618 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $50.8K | 256 | 0.0% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $52.0K | 2,171 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $52.4K | 212 | 0.0% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $52.7K | 1,135 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $53.4K | 798 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $53.7K | 400 | 0.0% |
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $55.2K | 1,200 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $55.3K | 882 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $55.5K | 360 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $55.9K | 1,100 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $56.0K | 200 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $56.2K | 1,053 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $56.9K | 201 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $57.9K | 826 | 0.0% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $58.6K | 2,825 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $60.1K | 425 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $61.6K | 368 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $61.7K | 330 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $62.8K | 300 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $63.1K | 830 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $64.8K | 12 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $65.5K | 745 | 0.0% |