Q4 2025 Holdings
Filed 2026-01-23 | 708 holdings | $30.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TSN(TSN) | Tyson Foods Inc Class A | 902494103 | $25 | 441 | 0.0% |
| MCK(MCK) | McKesson Corp | 58155Q103 | $25 | 31 | 0.0% |
| Mrna(MRNA) | Moderna Inc | 60770K107 | $25 | 866 | 0.0% |
| Ewjv(EWJV) | iShares MSCI Japan Value ETF | 46435U374 | $25 | 645 | 0.0% |
| PGR(PGR) | Progressive Corp | 743315103 | $25 | 113 | 0.0% |
| Biib(BIIB) | Biogen Inc | 09062X103 | $26 | 152 | 0.0% |
| HAL(HAL) | Halliburton Hldng Co | 406216101 | $26 | 922 | 0.0% |
| Jkhy(JKHY) | Jack Henry & Associates Inc | 426281101 | $26 | 143 | 0.0% |
| HPE(HPE) | Hewlett Packard Enterprise Co | 42824C109 | $26 | 1,121 | 0.0% |
| Trow(TROW) | T. Rowe Price Group Inc | 74144T108 | $26 | 254 | 0.0% |
| VYM(VYM) | Vanguard High Dividend Yield ETF | 921946406 | $26 | 184 | 0.0% |
| Bkng(BKNG) | Booking Hldgs Inc | 09857L108 | $26 | 5 | 0.0% |
| Crwd(CRWD) | CrowdStrike Holdings Inc | 22788C105 | $26 | 56 | 0.0% |
| Adbe(ADBE) | Adobe Systems Inc | 00724F101 | $27 | 78 | 0.0% |
| NLR(NLR) | VanEck Uranium & Nuclear ETF | 92189F601 | $27 | 225 | 0.0% |
| CP(CP) | Canadian Pacific Railway Ltd | 13646K108 | $27 | 375 | 0.0% |
| TEL(TEL) | TE Connectivity PLC | G87052109 | $27 | 121 | 0.0% |
| RSG(RSG) | Republic Services Inc | 760759100 | $27 | 127 | 0.0% |
| MET(MET) | MetLife | 59156R108 | $27 | 351 | 0.0% |
| HWM(HWM) | Howmet Aerospace Inc | 443201108 | $27 | 132 | 0.0% |
| O(O) | Realty Income Corp | 756109104 | $27 | 489 | 0.0% |
| XYL(XYL) | XYLEM INC | 98419M100 | $28 | 208 | 0.0% |
| WDC(WDC) | Western Digital Corp | 958102105 | $28 | 167 | 0.0% |
| CNC(CNC) | Centene Corp | 15135B101 | $28 | 692 | 0.0% |
| Ebay(EBAY) | eBay Inc | 278642103 | $28 | 332 | 0.0% |
| URA(URA) | Global X Uranium ETF | 37954Y871 | $29 | 699 | 0.0% |
| FDX(FDX) | FEDEX CORP | 31428X106 | $29 | 103 | 0.0% |
| Hban(HBAN) | Huntington Bancshs Inc | 446150104 | $29 | 1,695 | 0.0% |
| BLK(BLKCHF) | BlackRock | 09247X101 | $30 | 28 | 0.0% |
| UPS(UPS) | United Parcel Service | 911312106 | $30 | 307 | 0.0% |
| MO(MO) | Altria Group | 02209S103 | $31 | 538 | 0.0% |
| SRE(SRE) | Sempra Energy | 816851109 | $31 | 361 | 0.0% |
| T(T) | AT&T | 00206R102 | $31 | 1,254 | 0.0% |
| PFE(PFE) | Pfizer | 717081103 | $31 | 1,274 | 0.0% |
| Intu(INTU) | Intuit | 461202103 | $31 | 47 | 0.0% |
| XOP(XOP) | SPDR S&P Oil & Gas Explor & Prodtn ETF | 78468R556 | $32 | 257 | 0.0% |
| BKR(BKR) | Baker Hughes a GE Co | 05722G100 | $32 | 720 | 0.0% |
| CBU(CBU) | Community Bank System Inc | 203607106 | $33 | 574 | 0.0% |
| KHC(KHC) | The Kraft Heinz Co | 500754106 | $33 | 1,376 | 0.0% |
| Ydec(YDEC) | FT Vest Intl Eq Mod Bffr ETF Dec | 33740F656 | $34 | 1,333 | 0.0% |
| Iqlt(IQLT) | iShares MSCI Intl Quality Factor ETF | 46434V456 | $34 | 769 | 0.0% |
| VO(VO) | Vanguard Mid-Cap ETF | 922908629 | $34 | 119 | 0.0% |
| SYY(SYY) | Sysco Corporation | 871829107 | $34 | 473 | 0.0% |
| BR(BR) | Broadridge Financial Solutions Inc | 11133T103 | $34 | 156 | 0.0% |
| ECL(ECL) | Ecolab | 278865100 | $34 | 130 | 0.0% |
| AJG(AJG) | Arthur J. Gallagher & Co | 363576109 | $35 | 135 | 0.0% |
| Vrtx(VRTX) | Vertex Pharmaceuticals Inc | 92532F100 | $35 | 78 | 0.0% |
| BDX(BDX) | Becton Dickinson | 075887109 | $36 | 189 | 0.0% |
| EFV(EFV) | iShares MSCI EAFE Value ETF | 464288877 | $36 | 512 | 0.0% |
| Rost(ROST) | Ross Stores Inc | 778296103 | $37 | 207 | 0.0% |