Q3 2025 Holdings
Filed 2025-10-27 | 708 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $110.2K | 931 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $113.8K | 200 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $114.5K | 594 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $115.8K | 935 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $116.3K | 1,272 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $118.2K | 1,058 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $124.2K | 257 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $127.2K | 939 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $127.5K | 950 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $127.7K | 4,965 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $128.2K | 414 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $129.3K | 440 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $130.4K | 2,220 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $132.9K | 1,397 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $134.7K | 2,500 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $135.4K | 1,654 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $137.3K | 2,300 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $140.4K | 982 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $141.6K | 846 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $149.5K | 813 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $149.7K | 1,493 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $151.7K | 249 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $153.5K | 2,128 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $158.7K | 1,099 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $160.0K | 450 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $160.0K | 345 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $168.8K | 400 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $172.7K | 360 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $175.2K | 4,034 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $183.1K | 385 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $186.6K | 1,210 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $187.2K | 613 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $194.3K | 18,536 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $195.6K | 7,448 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $197.4K | 46 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $202.9K | 2,145 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $204.0K | 507 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $204.2K | 1,413 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $204.2K | 579 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $214.4K | 1,531 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $224.7K | 2,086 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $227.4K | 872 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $231.7K | 6,905 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $241.9K | 3,026 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $246.0K | 2,935 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $249.0K | 8,175 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $254.8K | 4,079 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $259.4K | 268 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $261.8K | 2,169 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $266.3K | 1,084 | 0.0% |