Q4 2025 Holdings
Filed 2026-02-09 | 633 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emcor Group Inc(EME) | COM | 29084Q100 | $377.6K | 494 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $377.9K | 17,201 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $382.2K | 4,761 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $382.5K | 4,257 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $383.7K | 4,688 | 0.0% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $389.5K | 5,401 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $392.1K | 26,747 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $392.4K | 1,734 | 0.0% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $394.2K | 5,888 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $395.4K | 1,362 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $395.5K | 10,615 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $395.8K | 29,669 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $397.3K | 1,567 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $399.2K | 835 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $401.5K | 6,281 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $402.2K | 5,299 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $403.5K | 2,931 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $404.9K | 8,483 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $405.9K | 998 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $406.7K | 1,467 | 0.0% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $407.7K | 8,084 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $409.9K | 6,806 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $411.3K | 1,148 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $411.7K | 2,888 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $412.2K | 1,179 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $416.1K | 6,109 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $418.8K | 981 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $420.9K | 1,813 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $421.6K | 11,126 | 0.0% |
| Totalenergies SE(TTE) | ACT | F92124100 | $422.0K | 5,716 | 0.0% |
| Versant Media Group Inc(VSNT) | COM CL A | 925283103 | $422.7K | 14,348 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $423.3K | 3,497 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $426.2K | 1,084 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $426.4K | 1,411 | 0.0% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $428.8K | 4,234 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $429.5K | 3,133 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $429.6K | 2,637 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $431.9K | 9,793 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $434.8K | 22,561 | 0.0% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $437.0K | 23,690 | 0.0% |
| Amplify ETF TR(IDVO) | CWP INTL ENHANCE | 032108722 | $438.0K | 10,323 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $440.7K | 1,125 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $442.1K | 491 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $443.8K | 9,272 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $446.1K | 5,410 | 0.0% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $447.2K | 4,890 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $447.7K | 1,132 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $449.7K | 2,299 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $452.1K | 5,709 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $453.4K | 1,798 | 0.0% |