Q3 2025 Holdings
Filed 2025-10-09 | 183 holdings | $223.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gold Royalty Corp(GROY) | COMMON SHARES | 38071H106 | $39.0K | 10,115 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $115.3K | 12,845 | 0.1% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $143.4K | 17,529 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $207.2K | 3,529 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $207.9K | 455 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $208.1K | 438 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $209.8K | 1,695 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $210.1K | 227 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $210.3K | 753 | 0.1% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $214.2K | 7,344 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $216.7K | 1,938 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $217.7K | 883 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $218.5K | 5,783 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $222.0K | 643 | 0.1% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $222.9K | 1,822 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $223.6K | 1,734 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $226.6K | 8,023 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $227.1K | 4,477 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $228.8K | 2,220 | 0.1% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $230.1K | 1,147 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $231.3K | 1,700 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $231.9K | 4,595 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $232.0K | 9,105 | 0.1% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $234.3K | 1,785 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $235.5K | 5,222 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $239.9K | 1,660 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $243.0K | 2,489 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $247.0K | 1,048 | 0.1% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $250.4K | 845 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $254.2K | 1,178 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $256.6K | 2,553 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $257.7K | 2,539 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $257.9K | 2,292 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $261.2K | 3,963 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $267.8K | 3,166 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $268.2K | 815 | 0.1% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $272.3K | 7,500 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $272.7K | 6,374 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $273.0K | 2,564 | 0.1% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $276.6K | 15,162 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $278.1K | 1,420 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $279.1K | 6,015 | 0.1% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $279.8K | 4,290 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $281.2K | 1,680 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $285.5K | 1,505 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $285.7K | 6,501 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $288.7K | 1,437 | 0.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $291.6K | 6,362 | 0.1% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $291.8K | 8,446 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $293.5K | 2,380 | 0.1% |