Q4 2025 Holdings
Filed 2026-09-16 | 133 holdings | $418.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CNH Indl N V(CNH) | SHS | N20944109 | $111.5K | 12,090 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $139.6K | 22,631 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $158.9K | 12,110 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $201.6K | 575 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $201.6K | 2,150 | 0.0% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $206.8K | 9,422 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $207.8K | 2,630 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $215.1K | 1,123 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $219.2K | 1,888 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $223.4K | 1,029 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $224.6K | 1,629 | 0.1% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $231.1K | 10,331 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $234.4K | 7,311 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $241.4K | 2,768 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $242.1K | 2,521 | 0.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $247.7K | 5,350 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $257.4K | 1,046 | 0.1% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $260.9K | 3,817 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $266.4K | 3,250 | 0.1% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $268.2K | 5,820 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $268.4K | 15,334 | 0.1% |
| Neogen Corp(NEOG) | COM | 640491106 | $270.1K | 38,640 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $272.9K | 2,056 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $276.0K | 3,757 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $289.0K | 1,012 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $298.1K | 975 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $305.2K | 2,770 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $306.3K | 3,088 | 0.1% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $307.3K | 5,603 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $308.2K | 1,904 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $310.7K | 1,694 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $311.2K | 4,484 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $314.4K | 6,333 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $316.3K | 3,167 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $320.8K | 909 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $329.1K | 6,101 | 0.1% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $330.2K | 12,973 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $349.7K | 4,754 | 0.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $355.1K | $14,657 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $358.2K | 6,648 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $363.0K | 1,251 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $364.3K | 339 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $366.6K | 4,759 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $368.6K | 1,400 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $368.8K | 2,481 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $385.7K | 6,017 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $389.2K | 4,176 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $394.7K | 4,100 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $401.6K | 3,272 | 0.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $404.6K | $16,664 | 0.1% |