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 |
|---|---|---|---|---|---|
| LP Energy Transfer Eq(ET) | COM UT LTD PTN | 29273V100 | $658.5K | 39,936 | 0.2% |
| Communication Services Select Spdr(XLC) | STATE STREET COM | 81369Y852 | $670.4K | 5,695 | 0.2% |
| Packaging Corp of America(PKG) | COM | 695156109 | $696.4K | 3,377 | 0.2% |
| iShares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $706.4K | 6,427 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $708.5K | 4,625 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $708.7K | 8,828 | 0.2% |
| Microchip Technology Inc. Com(MCHP) | COM | 595017104 | $722.3K | 11,335 | 0.2% |
| Oracle Corp Com(ORCL) | COM | 68389X105 | $770.5K | 3,953 | 0.2% |
| Facebook(META) | CL A | 30303M102 | $772.3K | 1,170 | 0.2% |
| Ge Vernova Inc Corp Com(GEV) | COM | 36828A101 | $804.5K | 1,231 | 0.3% |
| Republic Svcs Inc Com(RSG) | COM | 760759100 | $806.4K | 3,805 | 0.3% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $812.6K | 7,705 | 0.3% |
| iShares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $813.4K | 3,867 | 0.3% |
| iShares Russell Midcap Growth ETF(IWP) | RUS MD CP GR ETF | 464287481 | $829.9K | 6,060 | 0.3% |
| Advanced Micro Devices Inc Com(AMD) | COM | 007903107 | $835.0K | 3,899 | 0.3% |
| Cbre Group Inc CL A(CBRE) | CL A | 12504L109 | $835.5K | 5,196 | 0.3% |
| International Business MacHscom(IBM) | COM | 459200101 | $839.2K | 2,833 | 0.3% |
| Erie Indty Co CL A(ERIE) | CL A | 29530P102 | $860.0K | 3,000 | 0.3% |
| McKesson Corp Com(MCK) | COM | 58155Q103 | $881.8K | 1,075 | 0.3% |
| CVS mark Corp(CVS) | COM | 126650100 | $896.1K | 11,292 | 0.3% |
| Home Depot Inc Com(HD) | COM | 437076102 | $897.4K | 2,608 | 0.3% |
| Salesforce Com Inc(CRM) | COM | 79466L302 | $936.7K | 3,536 | 0.3% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $942.5K | 5,855 | 0.3% |
| Lilly Eli & Co Com(LLY) | COM | 532457108 | $961.8K | 895 | 0.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $990.4K | 2,225 | 0.3% |
| Tesla Inc Com(TSLA) | COM | 88160R101 | $996.1K | 2,215 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 3,223 | 0.3% |
| Palo Alto Networks Inc Com(PANW) | COM | 697435105 | $1.0M | 5,513 | 0.3% |
| iShares Floating Rate Bond(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.0M | 20,120 | 0.3% |
| Vaneck Vec High Yld Mun ETF(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.0M | 20,181 | 0.3% |
| Berkshire Hathaway B(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,104 | 0.3% |
| Vanguard Index FDS Sml CP Grw ETF(VBK) | SML CP GRW ETF | 922908595 | $1.1M | 3,535 | 0.3% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $1.1M | 2,559 | 0.3% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.1M | 27,759 | 0.4% |
| Fortinet Inc Com(FTNT) | COM | 34959E109 | $1.2M | 14,540 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.2M | 4,420 | 0.4% |
| Invesco Sr Loan ETF(BKLN) | SR LN ETF | 46138G508 | $1.2M | 55,358 | 0.4% |
| Exxon Mobil Corp Com(XOM) | COM | 30231G102 | $1.2M | 10,168 | 0.4% |
| Wal Mart Stores Inc Com(WMT) | COM | 931142103 | $1.3M | 11,302 | 0.4% |
| Valero Energy New(VLO) | COM | 91913Y100 | $1.4M | 8,320 | 0.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.4M | 5,709 | 0.4% |
| PepsiCo Inc Com(PEP) | COM | 713448108 | $1.4M | 9,812 | 0.4% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $1.4M | 6,907 | 0.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.4M | 5,258 | 0.5% |
| Select Sector Spdr Tr Technology(XLK) | STATE STREET TEC | 81369Y803 | $1.5M | 10,132 | 0.5% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $1.7M | 8,333 | 0.5% |
| Pgim Ultra-Short Bond ETF(PULS) | PGIM ULTRA SH BD | 69344A107 | $1.7M | 34,745 | 0.5% |
| Spdr Gold Trust ETF(GLD) | GOLD SHS | 78463V107 | $1.7M | 4,353 | 0.6% |
| Vanguard Bond Index Fund Inctotal Bd Market(BND) | TOTAL BND MRKT | 921937835 | $1.8M | 24,583 | 0.6% |
| CSX Corp Com(CSX) | COM | 126408103 | $1.8M | 50,956 | 0.6% |