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 |
|---|---|---|---|---|---|
| Rost(ROST) | Ross Stores Inc | 778296103 | $37 | 207 | 0.0% |
| XLP(XLP) | Consumer Staples Select Sector SPDR (ETF) | 81369Y308 | $38 | 500 | 0.0% |
| AZN(AZN) | AstraZeneca plc | 046353108 | $38 | 417 | 0.0% |
| DAL(DAL) | Delta Air Lines Inc | 247361702 | $39 | 574 | 0.0% |
| Ddog(DDOG) | DATADOG INC CL A | 23804L103 | $39 | 292 | 0.0% |
| Asml(ASML) | ASML Holding NV | N07059210 | $39 | 37 | 0.0% |
| Lrcx(LRCXEUR) | Lam Research Corp | 512807108 | $39 | 233 | 0.0% |
| Payx(PAYX) | Paychex Inc. | 704326107 | $39 | 356 | 0.0% |
| DE(DE) | Deere & Co. | 244199105 | $40 | 87 | 0.0% |
| Spym(SPYM) | SPDR Portfolio S&P 500 ETF | 78464A854 | $40 | 499 | 0.0% |
| BK(BK) | Bank of NY Company | 064058100 | $40 | 352 | 0.0% |
| TGT(TGT) | Target Corporation | 87612E106 | $41 | 420 | 0.0% |
| GD(GD) | General Dynamics | 369550108 | $41 | 121 | 0.0% |
| RTX(RTX) | Raytheon Technologies Ord | 75513E101 | $41 | 226 | 0.0% |
| UNP(UNP) | Union Pacific Corp | 907818108 | $42 | 183 | 0.0% |
| TXN(TXN) | Texas Instruments | 882508104 | $42 | 244 | 0.0% |
| EXC(EXC) | Exelon Corporation | 30161N101 | $42 | 981 | 0.0% |
| OKE(OKE) | ONEOK, Inc. | 682680103 | $42 | 577 | 0.0% |
| Nflx(NFLX) | Netflix Inc | 64110L106 | $42 | 448 | 0.0% |
| IVW(IVW) | iShares S&P 500 Growth | 464287309 | $43 | 356 | 0.0% |
| L(L) | Loews | 540424108 | $44 | 424 | 0.0% |
| Ftec(FTEC) | Fidelity MSCI Information Tech ETF | 316092808 | $47 | 210 | 0.0% |
| Ntdoy(NTDOY) | Nintendo Co Ltd | 654445303 | $49 | 2,946 | 0.0% |
| TRV(TRV) | The Travelers Companies | 89417E109 | $49 | 169 | 0.0% |
| Site(SITE) | Siteone Landscape Supply Inc com | 82982L103 | $49 | 400 | 0.0% |
| CB(CB) | Chubb Corp | H1467J104 | $51 | 164 | 0.0% |
| UNH(UNH) | Unitedhealth Group | 91324P102 | $52 | 159 | 0.0% |
| LHX(LHX) | L3Harris Technologies Ord | 502431109 | $53 | 182 | 0.0% |
| MCO(MCO) | Moody s Corporation | 615369105 | $54 | 107 | 0.0% |
| SYK(SYK) | Stryker Corp. | 863667101 | $56 | 159 | 0.0% |
| LIN(LIN) | Linde plc | G54950103 | $56 | 133 | 0.0% |
| MMM(MMM) | 3M Company | 88579Y101 | $56 | 356 | 0.0% |
| Gild(GILD) | Gilead Sciences Inc | 375558103 | $56 | 462 | 0.0% |
| Tqqq(TQQQ) | PROSHARES ULTRAPRO QQQ | 74347X831 | $56 | 1,062 | 0.0% |
| Qcom(QCOM) | QUALCOMM Inc | 747525103 | $60 | 351 | 0.0% |
| Jpst(JPST) | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | $60 | 1,200 | 0.0% |
| Qual(QUAL) | iShares MSCI USA Quality Factor ETF | 46432F339 | $61 | 310 | 0.0% |
| Sony(SONY) | Sony Group Corp | 835699307 | $61 | 2,395 | 0.0% |
| DIS(DIS) | Disney | 254687106 | $62 | 552 | 0.0% |
| AMT(AMT) | American Tower | 03027X100 | $62 | 353 | 0.0% |
| Tsco(TSCO) | Tractor Supply Co | 892356106 | $63 | 1,266 | 0.0% |
| ITW(ITW) | Illinois Tool Works | 452308109 | $63 | 258 | 0.0% |
| EWJ(EWJ) | iShares MSCI Japan (ETF) | 46434G822 | $64 | 804 | 0.0% |
| IVV(IVV) | iShares Core S&P 500 (ETF) | 464287200 | $64 | 94 | 0.0% |
| PEP(PEP) | PepsiCo | 713448108 | $65 | 455 | 0.0% |
| BND(BND) | Vanguard Total Bond Market Index | 921937835 | $65 | 879 | 0.0% |
| ACN(ACN) | Accenture Plc | G1151C101 | $66 | 248 | 0.0% |
| VB(VB) | Vanguard Small Cap Index (ETF) | 922908751 | $68 | 266 | 0.0% |
| Isrg(ISRG) | Intuitive Surgical | 46120E602 | $69 | 122 | 0.0% |
| BX(BX) | Blackstone Inc | 09260D107 | $69 | 452 | 0.0% |