Q3 2025 Holdings
Filed 2025-10-27 | 840 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SLR Investment Corp(SLRC) | COM | 83413U100 | $30.8K | 2,015 | 0.0% |
| SS C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $31.1K | 350 | 0.0% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $31.1K | 500 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $31.1K | 509 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $31.2K | 309 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $31.3K | 1,001 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $31.6K | 241 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $31.8K | 262 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $32.0K | 226 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $32.0K | 797 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $32.1K | 380 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $32.5K | 776 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $32.6K | 166 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $32.7K | 471 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $32.7K | 200 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $32.7K | 951 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $33.1K | 1,917 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $33.2K | 427 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $33.5K | 250 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $33.9K | 64 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $33.9K | 423 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $34.7K | 397 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $35.0K | 502 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $35.1K | 174 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $35.3K | 169 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $35.3K | 436 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $36.1K | 438 | 0.0% |
| First TR Exchng Traded FD VI(EIPI) | FT ENERGY INCOME | 33740F276 | $36.1K | 1,823 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $37.1K | 155 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $37.5K | 380 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $37.8K | 212 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $38.0K | 863 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $38.4K | 480 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $38.4K | 501 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $39.1K | 400 | 0.0% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $39.3K | 498 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $39.3K | 272 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $39.6K | 698 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $39.8K | 162 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $39.8K | 618 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $40.2K | 400 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $40.4K | 179 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $40.7K | 510 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $40.8K | 1,020 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $40.9K | 545 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $41.1K | 137 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $41.1K | 119 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $41.8K | 403 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $41.9K | 228 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $42.0K | 515 | 0.0% |