Q4 2025 Holdings
Filed 2026-01-21 | 557 holdings | $313.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Corporation PLC(ETN) | SHS | G29183103 | $223.9K | 703 | 0.1% |
| Huntington Bancshares Inc Com(HBAN) | COM | 446150104 | $227.1K | 13,090 | 0.1% |
| Spdr Dow Jones Industrial Average(DIA) | UT SER 1 | 78467X109 | $238.4K | 496 | 0.1% |
| Becton Dickinson and Company(BDX) | COM | 075887109 | $239.7K | 1,235 | 0.1% |
| Dominion New RES Inc VA New(D) | COM | 25746U109 | $243.0K | 4,148 | 0.1% |
| Altria Group Inc Com(MO) | COM | 02209S103 | $255.1K | 4,425 | 0.1% |
| Bristol Myers Squibb Co Com(BMY) | COM | 110122108 | $255.7K | 4,741 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $257.2K | 1,000 | 0.1% |
| Phillip Morris Intl, Inc.(PM) | COM | 718172109 | $265.3K | 1,654 | 0.1% |
| Frequency Electronics(FEIM) | COM | 358010106 | $269.2K | 5,000 | 0.1% |
| Neogenomics Inc Com New(NEO) | COM NEW | 64049M209 | $270.5K | 23,000 | 0.1% |
| Industrial Sector Spdr(XLI) | STATE STREET IND | 81369Y704 | $271.0K | 1,747 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $272.7K | 2,327 | 0.1% |
| Qualcomm Inc Com(QCOM) | COM | 747525103 | $277.1K | 1,620 | 0.1% |
| Invesco Natl Amt-Free Mun Bd ETF(PZA) | NATL AMT MUNI | 46138E537 | $287.2K | 12,386 | 0.1% |
| Merck & Co Inc Com(MRK) | COM | 58933Y105 | $288.8K | 2,744 | 0.1% |
| Waste Management Inc(WM) | COM | 94106L109 | $294.9K | 1,342 | 0.1% |
| Coca Cola Co Com(KO) | COM | 191216100 | $309.0K | 4,420 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $311.8K | 5,669 | 0.1% |
| Vanguard ESG Intl ETF(VSGX) | ESG INTL STK ETF | 921910725 | $312.6K | 4,365 | 0.1% |
| Deere & Company(DE) | COM | 244199105 | $325.0K | 698 | 0.1% |
| Utilities Sector Spdr(XLU) | STATE STREET UTI | 81369Y886 | $335.8K | 7,865 | 0.1% |
| DBX ETF Tr Xtrack Msci Eurp(DBEU) | XTRACK MSCI EURP | 233051853 | $336.0K | 7,000 | 0.1% |
| iShares Transportation Avg ETF(IYT) | US TRSPRTION | 464287192 | $336.6K | 4,518 | 0.1% |
| Raymond James Financial, Inc. Ordinary Shares(RJF) | COM | 754730109 | $342.1K | 2,130 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $343.7K | 2,386 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $350.2K | 2,147 | 0.1% |
| Financial Sector Spdr(XLF) | STATE STREET FIN | 81369Y605 | $371.8K | 6,788 | 0.1% |
| Consumer Discretionary Sector Spdr(XLY) | STATE STREET CON | 81369Y407 | $382.1K | 3,200 | 0.1% |
| iShares Dow Jones US Healthcare(IYH) | US HLTHCARE ETF | 464287762 | $390.6K | 6,000 | 0.1% |
| Kla-Tencor Corp(KLAC) | COM NEW | 482480100 | $398.5K | 328 | 0.1% |
| Broadcom Inc Nvp(AVGO) | COM | 11135F101 | $401.5K | 1,160 | 0.1% |
| iShares 1-3 Yr Cr Bd ETF(IGSB) | ISHS 1-5YR INVS | 464288646 | $401.8K | 7,599 | 0.1% |
| iShares Tr 3 7 Yr Treas Bd(IEI) | 3 7 YR TREAS BD | 464288661 | $418.2K | 3,504 | 0.1% |
| iShares Russell Midcap Value ETF(IWS) | RUS MDCP VAL ETF | 464287473 | $436.7K | 3,096 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $499.3K | 2,185 | 0.2% |
| Vanguard Europe Pacific ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $500.7K | 8,015 | 0.2% |
| Vanguard Intl Equity Index Fftse Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $502.5K | 6,010 | 0.2% |
| Caterpillar Inc Del Com(CAT) | COM | 149123101 | $532.8K | 930 | 0.2% |
| Disney Walt Co Com Disney(DIS) | COM | 254687106 | $534.5K | 4,698 | 0.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $535.9K | 4,358 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $544.3K | 5,183 | 0.2% |
| Vanguard Scottsdale FDS Int-Term Corp(VCIT) | INT-TERM CORP | 92206C870 | $562.5K | 6,716 | 0.2% |
| Equinix Inc Com(EQIX) | COM | 29444U700 | $570.0K | 744 | 0.2% |
| Globe Life Inc Ordinary Shares(GL) | COM | 37959E102 | $596.5K | 4,265 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $603.3K | 1,058 | 0.2% |
| Pgim Municipal Income Opportunities ETF(PMIO) | MUNICIPAL INCOME | 69344A776 | $615.7K | 12,075 | 0.2% |
| Nexstar Media Grop(NXST) | COMMON STOCK | 65336K103 | $628.4K | 3,095 | 0.2% |
| Truist Finl Corp Com(TFC) | COM | 89832Q109 | $632.0K | 12,843 | 0.2% |
| iShares 0-5 Year Tips Bond ETF(STIP) | 0-5 YR TIPS ETF | 46429B747 | $644.1K | 6,291 | 0.2% |