Q4 2025 Holdings
Filed 2026-02-05 | 154 holdings | $587.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| V F Corp(VFC)Call | CALL | 918204108 | $21.7K | $1,200 | 0.0% |
| Unitedhealth Group Inc(UNH)Call | CALL | 91324P102 | $33.0K | $100 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $206.6K | 803 | 0.0% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $210.2K | 1,760 | 0.0% |
| BNY Mellon ETF Trust(BKIE) | INTERNATIONL EQT | 09661T404 | $211.8K | 2,288 | 0.0% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $215.9K | 3,942 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $217.5K | 1,027 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $218.8K | 1,188 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $225.2K | 688 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $229.4K | 351 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $234.3K | 1,461 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $239.3K | 13,235 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $250.2K | 2,200 | 0.0% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $266.2K | 6,721 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $266.8K | 11,260 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $266.8K | 860 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $267.0K | 5,278 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $268.9K | 3,211 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $275.7K | 2,000 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $276.1K | 5,020 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $276.1K | 2,868 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $286.5K | 2,277 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $292.2K | 8,214 | 0.0% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $292.5K | 2,032 | 0.0% |
| Southstate BK Corp(SSB) | COM | 84472E102 | $294.3K | 3,127 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $295.7K | 1,500 | 0.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $302.1K | 6,062 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $302.8K | 4,752 | 0.1% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $313.7K | 2,940 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $320.9K | 5,865 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $323.0K | 3,076 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $327.1K | 1,805 | 0.1% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $327.8K | 5,366 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $336.9K | 850 | 0.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $339.9K | 700 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $341.0K | 2,000 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $343.9K | 4,284 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $349.8K | 2,160 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $354.1K | 14,731 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $355.5K | 1,033 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $363.4K | 9,847 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $364.1K | 2,370 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $379.1K | 2,368 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $388.3K | 808 | 0.1% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $391.3K | 14,666 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $392.4K | 1,284 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $400.5K | 2,053 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $409.8K | 2,362 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $422.8K | 395 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $443.2K | 5,286 | 0.1% |