Q3 2025 Holdings
Filed 2025-10-09 | 110 holdings | $323.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $132.0K | 110,000 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $202.3K | 706 | 0.1% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $205.4K | 4,265 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $205.5K | 3,200 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $207.3K | 2,466 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $208.2K | 1,423 | 0.1% |
| First TR Exchange-Traded ALP(FYX) | COM SHS | 33734Y109 | $210.7K | 1,933 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $213.7K | 1,865 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $217.7K | 3,303 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $227.8K | 2,617 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $242.0K | 573 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $245.9K | 258 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $256.6K | 2,458 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $264.1K | 556 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $264.6K | 1,334 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $301.2K | 2,115 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $313.2K | 3,842 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $313.3K | 2,778 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $316.9K | 5,290 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $318.1K | 2,687 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $327.4K | 808 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $333.4K | 1,730 | 0.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $342.7K | 10,174 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $344.4K | 2,058 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $345.8K | 2,052 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $386.8K | 12,311 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $389.3K | 6,846 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $438.1K | 9,581 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $443.9K | 2,109 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $445.4K | 2,017 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $448.1K | 1,588 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $485.9K | 7,138 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $510.4K | 6,081 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $525.1K | 1,052 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $537.2K | 2,870 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $540.3K | 3,882 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $561.3K | 8,984 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $576.9K | 5,597 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $623.6K | 6,580 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $645.6K | 1,075 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $714.2K | 7,397 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $754.2K | 1 | 0.2% |
| Royal BK CDA(RY) | COM | 780087102 | $791.7K | 5,374 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $795.1K | 2,821 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $799.1K | 7,971 | 0.2% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $838.6K | 16,034 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $856.2K | 6,527 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $999.0K | 3,648 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0M | 1,760 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.0M | 12,007 | 0.3% |