Q3 2025 Holdings
Filed 2025-10-27 | 708 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tyler Technologies Inc(TYL) | COM | 902252105 | $30.3K | 58 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $30.5K | 391 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $30.9K | 158 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $31.4K | 430 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $31.8K | 1,100 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $31.9K | 118 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $32.1K | 636 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $32.7K | 426 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $33.3K | 453 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $33.6K | 315 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $33.7K | 242 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $35.3K | 189 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $35.9K | 350 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $36.4K | 85 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $36.4K | 174 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $36.5K | 435 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $36.9K | 54 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $37.3K | 1,414 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $37.5K | 889 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $38.1K | 564 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $38.4K | 2,155 | 0.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $38.6K | 1,671 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $39.5K | 140 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $39.9K | 348 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $40.9K | 561 | 0.0% |
| Everus Constr Group(ECG) | COM | 300426103 | $41.1K | 479 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $41.5K | 206 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $42.3K | 2,000 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $42.5K | 1,680 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $42.7K | 153 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $43.0K | 604 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $43.4K | 1,167 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $44.3K | 400 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $45.6K | 193 | 0.0% |
| Cognition Therapeutics Inc(CGTX) | COM | 19243B102 | $45.9K | 34,019 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $47.4K | 300 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $48.2K | 99 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $48.4K | 502 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $48.5K | 577 | 0.0% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $49.1K | 2,280 | 0.0% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $50.1K | 546 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $51.0K | 629 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $51.0K | 267 | 0.0% |
| Barrick MNG Corp(B) | None | 06849F108 | $51.4K | 1,567 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $53.6K | 1,388 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $53.7K | 791 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $54.1K | 435 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $54.2K | 182 | 0.0% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $55.3K | 2,174 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $55.3K | 818 | 0.0% |