Q3 2025 Holdings
Filed 2025-11-12 | 203 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco Income(PFN) | MF Closed and MF Open | 72201J104 | $83.4K | 10,988 | 0.0% |
| Nuveen New York(NRK) | MF Closed and MF Open | 670656107 | $116.0K | 11,375 | 0.0% |
| BCB Bancorp(BCBP) | Common Stock | 055298103 | $130.2K | 15,000 | 0.0% |
| Nuveen New York(NAN) | MF Closed and MF Open | 67066X107 | $170.4K | 14,908 | 0.0% |
| PNC Financial(PNC) | Common Stock | 693475105 | $200.3K | 997 | 0.0% |
| Conocophillips(COP) | Common Stock | 20825C104 | $200.9K | 2,123 | 0.0% |
| Fedex Corp(FDX) | Common Stock | 31428X106 | $201.5K | 854 | 0.0% |
| Sector Consumer(XLP) | MF Closed and MF Open | 81369Y308 | $202.1K | 2,579 | 0.0% |
| Trane Technologies(TT) | Common Stock | G8994E103 | $210.1K | 498 | 0.0% |
| Nextera Energy(NEE) | Common Stock | 65339F101 | $211.3K | 2,799 | 0.0% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $216.3K | 1,408 | 0.0% |
| Amphenol Corp(APH) | Common Stock | 032095101 | $231.4K | 1,870 | 0.0% |
| Utilities Select(XLU) | MF Closed and MF Open | 81369Y886 | $232.0K | 2,660 | 0.0% |
| Ishares Russ(IWS) | MF Closed and MF Open | 464287473 | $235.3K | 1,685 | 0.0% |
| GE Healthcare(GEHC) | Common Stock | 36266G107 | $238.9K | 3,181 | 0.0% |
| ON Semiconductor(ON) | Common Stock | 682189105 | $246.6K | 5,000 | 0.0% |
| Spdr DOW(DIA) | MF Closed and MF Open | 78467X109 | $253.2K | 546 | 0.0% |
| America Movil(AMX) | Common Stock | 02390A101 | $255.9K | 12,188 | 0.0% |
| Innovator Laddered(BUFB) | MF Closed and MF Open | 45783Y756 | $257.9K | 7,216 | 0.0% |
| Nuveen AMT(NVG) | MF Closed and MF Open | 67071L106 | $274.3K | 22,317 | 0.0% |
| Motorola Solutions(MSI) | Common Stock | 620076307 | $275.4K | 602 | 0.0% |
| Arthur J(AJG) | Common Stock | 363576109 | $288.5K | 931 | 0.0% |
| Enact Holdings(ACT) | Common Stock | 29249E109 | $298.4K | 7,782 | 0.0% |
| New Jersey(NJR) | Common Stock | 646025106 | $302.1K | 6,275 | 0.0% |
| Fidelity Msci(FIDU) | MF Closed and MF Open | 316092709 | $303.2K | 3,700 | 0.0% |
| Wells Fargo(WFC) | Common Stock | 949746101 | $312.7K | 3,731 | 0.0% |
| Intuitive Surgical(ISRG) | Common Stock | 46120E602 | $313.5K | 701 | 0.0% |
| Vanguard Mid(VOT) | MF Closed and MF Open | 922908538 | $335.0K | 1,140 | 0.0% |
| Ishares Russell(IWD) | MF Closed and MF Open | 464287598 | $338.0K | 1,660 | 0.0% |
| Hanover Insurance(THG) | Common Stock | 410867105 | $349.9K | 1,927 | 0.0% |
| Nuveen Municipal(NMZ) | MF Closed and MF Open | 670682103 | $357.3K | 33,739 | 0.0% |
| Alliant Energy(LNT) | Common Stock | 018802108 | $359.6K | 5,335 | 0.0% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $372.0K | 740 | 0.0% |
| Nuveen Municipal(NZF) | MF Closed and MF Open | 67070X101 | $377.3K | 30,039 | 0.0% |
| Vanguard ESG(ESGV) | MF Closed and MF Open | 921910733 | $410.0K | 3,461 | 0.0% |
| Dell Technologies(DELL) | Common Stock | 24703L202 | $413.8K | 2,919 | 0.0% |
| Vanguard Information(VGT) | MF Closed and MF Open | 92204A702 | $420.2K | 563 | 0.0% |
| Invesco Dividend(PFM) | MF Closed and MF Open | 46137V506 | $428.2K | 8,439 | 0.0% |
| Hancock Whitney(HWC) | Common Stock | 410120109 | $431.9K | 6,898 | 0.0% |
| Scholastic Corp(SCHL) | Common Stock | 807066105 | $438.9K | 16,030 | 0.0% |
| Constellation Energy(CEG) | Common Stock | 21037T109 | $444.0K | 1,349 | 0.0% |
| Stepstone Group(STEP) | Common Stock | 85914M107 | $448.6K | 6,869 | 0.0% |
| BlackRock Txbl(BBN) | MF Closed and MF Open | 09248X100 | $453.3K | 27,307 | 0.0% |
| Global X(COPX) | MF Closed and MF Open | 37954Y830 | $477.5K | 7,984 | 0.0% |
| Entergy Corp(ETR) | Common Stock | 29364G103 | $493.3K | 5,294 | 0.0% |
| Nisource Inc(NI) | Common Stock | 65473P105 | $500.9K | 11,567 | 0.0% |
| Spdr Series(XME) | MF Closed and MF Open | 78464A755 | $501.4K | 5,381 | 0.0% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $509.6K | 1,378 | 0.0% |
| U S Treasury(XBIL) | MF Closed and MF Open | 74933W460 | $519.2K | 10,344 | 0.0% |
| Vaneck JR(GDXJ) | MF Closed and MF Open | 92189F791 | $524.9K | 5,300 | 0.1% |