Q3 2025 Holdings
Filed 2025-11-12 | 203 holdings | $184.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5K | 11 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.6K | 6 | 0.0% |
| Exchange Listed FDS TR(BCUS) | BANCREEK US LARG | 30151E558 | $2.7K | 82 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.9K | 100 | 0.0% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $3.2K | 109 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.2K | 19 | 0.0% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $3.3K | 121 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $3.4K | 116 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $3.6K | 42 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $3.6K | 50 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.6K | 32 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.8K | 42 | 0.0% |
| Nano Nuclear Energy Inc(NNE) | COM | 63010H108 | $3.9K | 100 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.9K | 8 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.0K | 61 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.6K | 25 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.7K | 20 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.8K | 16 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $5.1K | 171 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3K | 47 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.7K | 23 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.1K | 73 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.0K | 275 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.3K | 21 | 0.0% |
| Magyar Bancorp Inc(MGYR) | COM | 55977T208 | $7.4K | 428 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.8K | 54 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.9K | 56 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $8.1K | 101 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.2K | 97 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $8.2K | 500 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $8.3K | 9 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $8.6K | 123 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $8.9K | 1,000 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.9K | 45 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $9.1K | 127 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $9.5K | 15 | 0.0% |
| Fidelity Covington Trust(FDFF) | DISRUPTIVE FIN E | 316092154 | $9.7K | 268 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $10.1K | 54 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.2K | 18 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.6K | 31 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $11.1K | 375 | 0.0% |
| Fidelity Covington Trust(FBOT) | DISRUPTIVE AUTOM | 316092170 | $11.2K | 343 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $11.4K | 24 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $11.6K | 221 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $11.7K | 10 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.9K | 85 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $12.3K | 2,000 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $12.5K | 121 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $13.5K | 109 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $13.7K | 432 | 0.0% |