Q3 2025 Holdings
Filed 2025-10-24 | 542 holdings | $389.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morgan Stanley(MS) | COM NEW | 617446448 | $68.4K | 430 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $68.9K | 525 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $69.9K | 921 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $70.4K | 375 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $72.6K | 490 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $73.2K | 122 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $76.9K | 1,125 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $79.4K | 258 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $80.9K | 182 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $81.0K | 133 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $81.5K | 1,233 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $82.2K | 820 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $82.2K | 1,226 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $83.4K | 1,850 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $83.9K | 350 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $84.0K | 1,100 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $84.4K | 325 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $88.3K | 652 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $92.6K | 655 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $93.0K | 1,300 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $93.3K | 600 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $94.9K | 767 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $95.2K | 1,041 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $102.7K | 2,246 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $104.5K | 825 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $104.7K | 1,255 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $107.1K | 800 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $113.2K | 607 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $121.7K | 2,680 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $122.1K | 371 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $124.2K | 1,988 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $127.5K | 2,821 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $130.8K | 394 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $132.4K | 3,135 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $136.7K | 3,850 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $138.8K | 1,300 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $139.5K | 2,375 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $139.6K | 765 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $140.2K | 1,885 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $143.0K | 982 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $145.5K | 2,000 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $150.0K | 162 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $151.2K | 3,000 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $152.1K | 6,532 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $154.7K | 2,900 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $160.3K | 951 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $162.3K | 1,140 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $163.0K | 38 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $163.6K | 1,475 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $164.9K | 764 | 0.0% |