Q4 2025 Holdings
Filed 2026-01-26 | 264 holdings | $381.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameren Corp(AEE) | COM | 023608102 | $1.5M | 14,914 | 0.4% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $1.5M | 40,828 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.6M | 11,284 | 0.4% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $1.6M | 14,320 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.6M | 16,857 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 4,942 | 0.4% |
| Celestica Inc(CLS) | COM | 15101Q207 | $1.6M | 5,598 | 0.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.6M | 8,735 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 5,066 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.7M | 23,684 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.7M | 5,904 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8M | 17,962 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8M | 6,613 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8M | 21,886 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.8M | 12,243 | 0.5% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $1.9M | 83,620 | 0.5% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.9M | 4,565 | 0.5% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $2.0M | 212,904 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.0M | 2,985 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0M | 15,211 | 0.5% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $2.0M | 22,758 | 0.5% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.1M | 21,111 | 0.5% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $2.2M | 13,711 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.3M | 4,850 | 0.6% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $2.3M | 250,365 | 0.6% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $2.3M | 10,495 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 11,665 | 0.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.6M | 2,761 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6M | 3,748 | 0.7% |
| Strategy SHS(SSUS) | DAY HAGAN SMART | 86280R803 | $2.6M | 53,591 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.6M | 13,496 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.7M | 9,952 | 0.7% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.7M | 21,739 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7M | 15,200 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.7M | 13,591 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.8M | 9,546 | 0.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.0M | 92,482 | 0.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.1M | 53,499 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.3M | 26,930 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.4M | 22,597 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 3,500 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5M | 9,077 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.5M | 5,359 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 10,733 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.6M | 11,698 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.7M | 2,758 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.9M | 6,212 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.1M | 141,230 | 1.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $4.2M | 43,264 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5M | 9,235 | 1.2% |