Q3 2025 Holdings
Filed 2025-10-31 | 646 holdings | $8.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $385.3K | 1,912 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $386.7K | 916 | 0.0% |
| NB Bancorp Inc(NBBK) | COM | 63945M107 | $388.5K | 22,011 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $389.7K | 8,748 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $392.9K | 2,644 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $395.4K | 3,207 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $406.4K | 7,011 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $406.6K | 2,166 | 0.0% |
| Wisdomtree TR(DDWM) | DYNAMIC INTL EQT | 97717X263 | $411.0K | 9,832 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $422.2K | 5,902 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $427.7K | 6,012 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $432.3K | 1,506 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $435.1K | 1,257 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $438.4K | 5,738 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $440.5K | 3,737 | 0.0% |
| Burke Herbert Finl Svcs Corp(BHRB) | COM | 12135Y108 | $444.2K | 7,200 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $449.0K | 1,558 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $450.7K | 5,641 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $451.1K | 3,263 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $452.1K | 7,860 | 0.0% |
| Innovator Etfs Trust(PSTP) | POWER BUFFER SET | 45783Y723 | $452.8K | 13,020 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $453.3K | 5,489 | 0.0% |
| Spdr Series Trust(XSD) | S&P SEMICNDCTR | 78464A862 | $458.3K | 1,436 | 0.0% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $458.3K | 35,339 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $459.1K | 5,475 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $461.0K | 1,488 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $466.3K | 1,668 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $469.0K | 4,688 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $470.3K | 966 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $470.6K | 1,164 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $472.4K | 2,021 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $472.8K | 3,397 | 0.0% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $475.6K | 21,247 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $476.3K | 8,341 | 0.0% |
| Spdr Index SHS FDS(EEMX) | MSCI EMR MKT ETF | 78470E205 | $478.1K | 11,430 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $481.6K | 2,244 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $482.2K | 139,356 | 0.0% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $484.5K | 11,531 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $491.4K | 4,408 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $500.7K | 4,511 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $508.0K | 1,855 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $508.3K | 1,801 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $511.4K | 16,172 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $513.6K | 4,131 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $518.0K | 22,592 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $524.1K | 4,093 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $524.1K | 2,405 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $527.1K | 6,057 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $529.9K | 5,931 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $538.5K | 2,865 | 0.0% |