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2UniFi Bank

Q4 2025 Holdings

Filed 2026-02-12 | 521 holdings | $210.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
The Trade Desk, Inc. Cl A(TTD)COM CL A88339J105$62.4K1,6450.0%
Listed Funds Trust Horizon Kinetics Inflation Beneficiaries Etf(INFL)HORIZON KINETICS53656F623$63.7K1,4330.0%
Dominion Energy, Inc(D)COM25746U109$64.0K1,0920.0%
Nucor Corp Com(NUE)COM670346105$65.2K4000.0%
Wells Fargo and Company New(WFC)COM949746101$65.7K7050.0%
Wec Energy Group Inc Corp Common(WEC)COM92939U106$66.7K6320.0%
Vanguard Mid-cap Value Index Fund Mid Cap Etf(VOE)MCAP VL IDXVIP922908512$67.0K3780.0%
Ishares 0-3 Month Treasury Bond Etf 0 To 3 Mnth Bnd(SGOV)0-3 MNTH TREASRY46436E718$70.3K7000.0%
BondBloxx ETF Trust Bloomberg Six MN(XHLF)BLOOMBERG SIX MN09789C788$70.4K1,4000.0%
Bristol Myers Squibb Co Com(BMY)COM110122108$70.4K1,3050.0%
Rockwell Automation Inc Automat Corp Common(ROK)COM773903109$71.2K1830.0%
Lam Research Corp(LRCX)COM NEW512807306$73.3K4280.0%
Marathon Petroleum Corp(MPC)COM56585A102$74.0K4550.0%
Vanguard Mid-cap Growth Index Fund Mid Cap Etf(VOT)MCAP GR IDXVIP922908538$74.5K2670.0%
Capital One Financial Corp. Ordinary Shares(COF)COM14040H105$74.9K3090.0%
Axon Enterprise, Inc.(AXON)COM05464C101$75.5K1330.0%
Mccormick & Co., Inc. Ordinary Shares (Non Voting)(MKC)COM NON VTG579780206$76.8K1,1270.0%
Merchants Bancorp Ordinary Shares(MBIN)COM58844R108$76.9K2,2570.0%
Ishares Barclays Tips Bond ETF(TIP)TIPS BD ETF464287176$78.8K7170.0%
Metlife Inc Com(MET)COM59156R108$79.3K1,0040.0%
Smucker J M Co Common New(SJM)COM NEW832696405$80.2K8200.0%
Vanguard Group, Inc. Total Stock Market Etf(VTI)TOTAL STK MKT922908769$80.5K2400.0%
TJX Cos Inc Com New(TJX)COM872540109$80.8K5260.0%
Unitedhealth Group Inc(UNH)COM91324P102$81.2K2460.0%
Cincinnati Financial Corp Common(CINF)COM172062101$81.7K5000.0%
Vanguard Intermediate Term Treasury Etf Intrmdiat Trm Trsry(VGIT)INTER TERM TREAS92206C706$83.7K1,3960.0%
The Williams Companies(WMB)COM969457100$83.9K1,3960.0%
Elevance Health Inc(ELV)COM036752103$84.5K2410.0%
Ishares Trust Ibonds Dec 2026 Term Corporate Etf(IBDR)IBONDS DEC202646435GAA0$85.2K3,5150.0%
Ishares Trust Ibonds Dec 2027 Term Corporate Etf(IBDS)IBONDS 27 ETF46435UAA9$85.6K3,5250.0%
Ishares Trust Ibonds Dec 2028 Term Corporate Etf(IBDT)IBDS DEC28 ETF46435U515$85.9K3,3740.0%
Ishares Trust Ibonds Dec 2029 Term Corporate Etf(IBDU)IBONDS DEC 2946436E205$86.2K3,6820.0%
Ishares Trust Ibonds Dec 2030 Term Corporate Etf(IBDV)IBONDS DEC 203046436E726$86.7K3,9270.0%
State Street Industrial Select Sector Spdr ETF(XLI)STATE STREET IND81369Y704$89.2K5750.0%
Amgen Inc Common Stock(AMGN)COM031162100$91.3K2790.0%
Phillips 66 Com(PSX)COM718546104$91.6K7100.0%
Wisdomtree Trust U.S. Quality Dividend Growth Fund(DGRW)US QTLY DIV GRT97717X669$92.1K1,0300.0%
State Street Technology Select Sector Spdr ETF(XLK)STATE STREET TEC81369Y803$93.6K6500.0%
Ishares Short-term National Muni(SUB)SHRT NAT MUN ETF464288158$96.4K9030.0%
Valero Energy Corp Common(VLO)COM91913Y100$96.7K5940.0%
Northrop Grumman Corp Common(NOC)COM666807102$96.9K1700.0%
First Trust Smid Cap Rising Dividend Achievers Etf Frst Trst Rsng Div Ach(SDVY)SMID RISNG ETF33741X102$98.1K2,5600.0%
Vanguard Real Estate ETF(VNQ)REAL ESTATE ETF922908553$99.8K1,1280.0%
Union Pac Corp Com(UNP)COM907818108$102.0K4410.0%
Arista Networks Inc Ordinary Shares(ANET)COM SHS040413205$104.8K8000.0%
Accenture PLC Ireland Shares Class A(ACN)SHS CLASS AG1151C101$104.9K3910.0%
Illinois Tool Wks Inc Com(ITW)COM452308109$106.9K4340.1%
Global X Mlp Etf(MLPA)GLBL X MLP ETF37954Y343$108.9K2,2500.1%
United Parcel Svc Class B(UPS)CL B911312106$112.6K1,1350.1%
Ishares Russell 2000 Growth Etf(IWO)RUS 2000 GRW ETF464287648$116.3K3600.1%
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