Q3 2026 Holdings
Filed 2026-10-06 | 711 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Linde PLC(LIN) | SHS | G54950103 | $216.9K | 457 | 0.0% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $216.9K | 1,481 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $219.2K | 769 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $219.4K | 5,671 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $219.9K | 1,757 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $224.1K | 2,800 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $224.3K | 872 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $229.1K | 6,873 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $231.4K | 1,099 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $234.9K | 594 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $236.0K | 9,958 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $258.7K | 1,164 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $277.5K | 2,021 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $285.8K | 1,252 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $286.7K | 1,406 | 0.0% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $312.2K | 5,736 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $319.0K | 3,540 | 0.0% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $323.7K | 8,208 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $333.3K | 3,894 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $336.7K | 2,367 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $341.8K | 15,709 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $345.4K | 15,671 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $355.2K | 5,275 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $360.5K | 1,010 | 0.0% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $368.9K | 7,160 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $382.0K | 1,724 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $382.2K | 3,790 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $388.6K | 2,066 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $393.6K | 15,556 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $396.7K | 779 | 0.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $419.7K | 4,492 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $422.5K | 2,574 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $424.9K | 1,071 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $479.5K | 1,666 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $485.0K | 17,006 | 0.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $509.1K | 281 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $510.3K | 3,356 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $527.9K | 2,443 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $543.8K | 6,067 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $546.9K | 10,518 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $548.5K | 5,559 | 0.0% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $559.2K | 6,938 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $561.2K | 1,306 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $563.7K | 762 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $575.0K | 605 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $579.3K | 3,613 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $581.2K | 5,640 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $590.2K | 5,972 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $592.7K | 5,225 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $597.2K | 4,967 | 0.0% |