Q4 2025 Holdings
Filed 2026-02-03 | 145 holdings | $825.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $50.8K | 12,300 | 0.0% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $200.9K | 3,668 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $200.9K | 346 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $218.5K | 482 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $221.6K | 2,287 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $228.0K | 799 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $231.3K | 1,000 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $233.4K | 2,525 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $241.2K | 13,902 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $242.1K | 600 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $247.9K | 362 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $257.8K | 7,106 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $258.1K | 4,905 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $264.1K | 2,580 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $265.4K | 3,094 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $272.2K | 7,376 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $275.0K | 1,284 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $300.4K | 348 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $312.0K | 5,020 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $312.8K | 1,475 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $316.2K | 668 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $322.7K | 1,068 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $324.7K | 2,300 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $334.7K | 4,297 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $339.4K | 1,117 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $341.3K | 3,000 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $342.0K | 1,626 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $365.3K | 13,040 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $374.3K | 3,710 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $376.0K | 11,525 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $379.3K | 4,800 | 0.0% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $386.0K | 16,309 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $415.0K | 2,426 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $416.1K | 1,050 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $436.7K | 771 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $459.9K | 4,310 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $460.1K | 3,337 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $468.0K | 1,390 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $487.5K | 2,614 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $489.4K | 2,511 | 0.1% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $493.9K | 10,167 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $500.7K | 10,697 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $516.5K | 5,044 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $532.2K | 6,675 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $567.7K | 4,156 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $570.1K | 4,625 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $599.0K | 8,128 | 0.1% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $600.8K | 15,662 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $658.5K | 11,234 | 0.1% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $730.1K | 15,772 | 0.1% |