Q4 2025 Holdings
Filed 2026-01-16 | 769 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $89.8K | 176 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $90.7K | 1,548 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $91.5K | 659 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $92.4K | 716 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $93.9K | 1,190 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $95.9K | 560 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $95.9K | 960 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $96.2K | 1,101 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $96.6K | 594 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $98.7K | 299 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $99.9K | 1,559 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $102.8K | 765 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $103.3K | 356 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $103.9K | 1,966 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $104.7K | 432 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $107.1K | 414 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $109.1K | 800 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $109.6K | 931 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $109.9K | 777 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $113.6K | 969 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $114.6K | 257 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $116.4K | 1,056 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $116.6K | 1,545 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $117.6K | 206 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $122.8K | 440 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $124.6K | 764 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $125.2K | 216 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $126.5K | 2,220 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $127.3K | 734 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $130.1K | 4,960 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $131.5K | 1,397 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $132.1K | 2,412 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $137.3K | 982 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $146.6K | 1,654 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $149.8K | 2,128 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $150.0K | 263 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $155.7K | 400 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $156.0K | 46 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $161.4K | 1,713 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $164.2K | 385 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $165.8K | 345 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $175.6K | 360 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $179.7K | 612 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $179.9K | 4,074 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $181.4K | 5,841 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $185.5K | 1,099 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $186.2K | 1,989 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $187.7K | 1,210 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $192.5K | 550 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $193.9K | 2,400 | 0.0% |