Q3 2025 Holdings
Filed 2025-11-12 | 142 holdings | $36.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $205 | 2,050 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $208 | 340 | 0.0% |
| Spdr S&P Homebuilders(XHB) | ETF | 78464A888 | $211 | 1,900 | 0.0% |
| Warner Bros Discovery(WBD) | Common | 934423104 | $218 | 11,140 | 0.0% |
| Ishares S&P Smallcap 600(IJT) | ETF | 464287887 | $232 | 1,640 | 0.0% |
| Bank of New York Mellon(BK) | Common | 064058100 | $232 | 2,125 | 0.0% |
| Public Service Enterprse(PEG) | Common | 744573106 | $233 | 2,792 | 0.0% |
| Colgate Palmolive Co(CL) | Common | 194162103 | $241 | 3,019 | 0.0% |
| Ishares Core S&P(IJR) | ETF | 464287804 | $242 | 2,039 | 0.0% |
| Nucor Corp(NUE) | Common | 670346105 | $244 | 1,800 | 0.0% |
| Extra Space Storage Inc(EXR) | Common | 30225T102 | $247 | 1,750 | 0.0% |
| Vulcan Matls Co COM(VMC) | Common | 929160109 | $250 | 812 | 0.0% |
| Medtronic PLC(MDT) | Common | G5960L103 | $251 | 2,638 | 0.0% |
| Ishares TR S&P 500 Growth ETF(IVW) | ETF | 464287309 | $251 | 2,080 | 0.0% |
| Invesco Water Resources(PHO) | ETF | 46137V142 | $255 | 3,530 | 0.0% |
| Hershey Co(HSY) | Common | 427866108 | $259 | 1,384 | 0.0% |
| Texas Instruments(TXN) | Common | 882508104 | $260 | 1,415 | 0.0% |
| Automatic Data Processng(ADP) | Common | 053015103 | $263 | 896 | 0.0% |
| Lumentum Holdings Inc(LITE) | Common | 55024U109 | $264 | 1,620 | 0.0% |
| Parker Hannifin Corp(PH) | Common | 701094104 | $266 | 351 | 0.0% |
| General Motors Co(GM) | Common | 37045V100 | $273 | 4,480 | 0.0% |
| Ford Motor Co COM(F) | Common | 345370860 | $282 | 23,562 | 0.0% |
| Ishares Core S&P Midcap(IJH) | ETF | 464287507 | $296 | 4,530 | 0.0% |
| Vanguard Divid(VIG) | ETF | 921908844 | $300 | 1,389 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | Common | 811707801 | $304 | 10,000 | 0.0% |
| Dell Technologies Inc(DELL) | Common | 24703L202 | $304 | 2,143 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common | 91324P102 | $312 | 904 | 0.0% |
| AIR Prod & Chemical Inc(APD) | Common | 009158106 | $319 | 1,169 | 0.0% |
| Salesforce Inc.(CRM) | Common | 79466L302 | $328 | 1,385 | 0.0% |
| Amer Electric Power Co(AEP) | Common | 025537101 | $330 | 2,934 | 0.0% |
| Yum! Brands Inc(YUM) | Common | 988498101 | $337 | 2,219 | 0.0% |
| First Trust Value Line(FVD) | ETF | 33734H106 | $337 | 7,294 | 0.0% |
| Genl Mills Inc(GIS) | Common | 370334104 | $345 | 6,838 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Common | 20030N101 | $356 | 11,346 | 0.0% |
| Quanta Services Inc(PWR) | Common | 74762E102 | $373 | 900 | 0.0% |
| Phillips 66(PSX) | Common | 718546104 | $389 | 2,863 | 0.0% |
| Waters Corp(WAT) | Common | 941848103 | $390 | 1,300 | 0.0% |
| Citigroup Inc(C) | Common | 172967424 | $392 | 3,866 | 0.0% |
| Duke Energy Corp New(DUK) | Common | 26441C204 | $392 | 3,171 | 0.0% |
| First Trust Senior LN(FTSL) | ETF | 33738D309 | $433 | 9,450 | 0.0% |
| Kimberly Clark Corp(KMB) | Common | 494368103 | $437 | 3,516 | 0.0% |
| Eaton Corp PLC(ETN) | Common | G29183103 | $441 | 1,179 | 0.0% |
| Ameriprise Financial Inc(AMP) | Common | 03076C106 | $447 | 910 | 0.0% |
| Netflix Inc(NFLX) | Common | 64110L106 | $447 | 373 | 0.0% |
| Shell PLC Spon ADR(SHEL) | Sponsored ADR | 780259305 | $461 | 6,450 | 0.0% |
| American Water Works Co(AWK) | Common | 030420103 | $491 | 3,525 | 0.0% |
| First Trust Nasdaq 100(QTEC) | ETF | 337345102 | $494 | 2,150 | 0.0% |
| Emerson Elec Co COM(EMR) | Common | 291011104 | $504 | 3,845 | 0.0% |
| TE Connectivity PLC(TEL) | Common | G87052109 | $535 | 2,436 | 0.0% |
| Abbott Labs(ABT) | Common | 002824100 | $552 | 4,119 | 0.0% |