Q3 2025 Holdings
Filed 2025-10-15 | 175 holdings | $171.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| B2gold Corp(BTG) | COM | 11777Q209 | $89.8K | 18,141 | 0.1% |
| BlackRock Tech and Private E(BTX) | SHS BEN INT | 09260Q108 | $103.0K | 15,375 | 0.1% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $109.1K | 15,000 | 0.1% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $136.2K | 13,832 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $138.4K | 11,574 | 0.1% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $138.7K | 13,428 | 0.1% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $148.7K | 25,869 | 0.1% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $158.1K | 15,000 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $180.2K | 10,504 | 0.1% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $183.9K | 19,445 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $200.4K | 1,125 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $202.3K | 424 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $202.8K | 1,219 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $203.6K | 810 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $206.9K | 3,197 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $209.2K | 2,809 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $215.3K | 1,117 | 0.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $216.3K | 749 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $216.7K | 6,494 | 0.1% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $218.0K | 4,414 | 0.1% |
| The Campbells Company(CPB) | COM | 134429109 | $221.9K | 7,028 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $222.0K | 2,085 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $222.9K | 1,711 | 0.1% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $225.6K | 24,794 | 0.1% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $225.7K | 25,102 | 0.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $226.5K | 5,000 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $232.0K | 790 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $234.7K | 11,499 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $235.3K | 5,010 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $237.0K | 530 | 0.1% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $237.4K | 7,244 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $241.5K | 1,112 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $243.1K | 1,853 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $243.4K | 1,231 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $244.5K | 2,927 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $246.6K | 5,478 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $251.5K | 817 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $253.6K | 930 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $254.0K | 5,780 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $258.6K | 2,176 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $259.7K | 2,781 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $260.4K | 3,258 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $263.0K | 2,370 | 0.2% |
| Entergy Corp New(ETR) | COM | 29364G103 | $267.5K | 2,870 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $272.1K | 3,804 | 0.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $274.2K | 5,870 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $274.4K | 1,972 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $274.6K | 2,705 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $283.5K | 356 | 0.2% |
| PPL Corp(PPL) | COM | 69351T106 | $284.7K | 7,662 | 0.2% |