Q4 2025 Holdings
Filed 2026-02-05 | 412 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $1.3M | 18,939 | 0.1% |
| WW Grainger Inc(GWW) | COM | 384802104 | $1.3M | 1,266 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3M | 31,734 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 6,052 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3M | 4,098 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3M | 24,286 | 0.1% |
| First TR Exchng Traded FD VI(DSEP) | FT VEST US EQT | 33740F680 | $1.3M | 29,472 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3M | 53,370 | 0.1% |
| Standex Intl Corp(SXI) | COM | 854231107 | $1.3M | 6,126 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.4M | 11,384 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4M | 19,766 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.4M | 38,488 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.5M | 11,957 | 0.1% |
| First TR Exchng Traded FD VI(DOCT) | FT VEST UQ EQT | 33740F672 | $1.5M | 33,562 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.5M | 28,858 | 0.1% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $1.5M | 36,074 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6M | 6,742 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.6M | 5,929 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $1.6M | 21,487 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.6M | 25,247 | 0.1% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $1.7M | 31,393 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.7M | 2,582 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7M | 2,693 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 7,878 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.8M | 21,970 | 0.1% |
| First TR Exchng Traded FD VI(DAUG) | FT VEST U.S. | 33740F854 | $1.8M | 40,054 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.8M | 13,309 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.8M | 7,399 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9M | 7,924 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.9M | 5,531 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.1M | 21,444 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.1M | 16,459 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.2M | 14,855 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.2M | 4,633 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.3M | 22,862 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.4M | 15,812 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.4M | 14,195 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4M | 3,526 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.5M | 7,388 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.6M | 14,814 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.6M | 41,586 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.7M | 33,300 | 0.1% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $2.7M | 47,350 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.8M | 32,746 | 0.1% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $2.8M | 48,744 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.8M | 6,620 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $2.9M | 6,280 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.0M | 26,059 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.0M | 6,240 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.1M | 5,000 | 0.2% |