Q4 2025 Holdings
Filed 2026-02-13 | 416 holdings | $973.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $205.2K | 902 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $205.5K | 1,034 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $205.5K | 661 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $205.6K | 363 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $206.6K | 3,648 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $207.5K | 253 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $207.6K | 807 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $208.5K | 4,122 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $209.6K | 10,820 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $210.3K | 1,671 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $212.9K | 4,597 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $213.0K | 2,658 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $214.6K | 1,708 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $216.3K | 8,037 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $216.4K | 2,696 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $216.5K | 1,720 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $217.1K | 64 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $217.3K | 1,071 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $221.3K | 1,357 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $223.2K | 8,965 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $224.1K | 869 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $224.5K | 367 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $225.8K | 9,447 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $226.4K | 1,088 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $226.5K | 1,031 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $227.4K | 4,262 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $227.5K | 2,784 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $228.7K | 796 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $229.0K | 467 | 0.0% |
| First TR Exchng Traded FD VI(FBDC) | CONFLUENCE BDC | 33744U303 | $229.0K | 11,809 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $229.1K | 2,479 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $229.2K | 700 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $229.9K | 1,200 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $230.0K | 1,994 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $231.4K | 412 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $233.0K | 781 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $234.7K | 1,664 | 0.0% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $235.8K | 3,606 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $240.0K | 995 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $243.2K | 4,386 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $243.6K | 1,295 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $245.5K | 5,402 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $248.4K | 19,253 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $249.5K | 16,002 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $250.7K | 7,760 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $251.7K | 5,862 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $253.0K | 15,341 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $254.1K | 725 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $255.7K | 1,198 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $256.3K | 526 | 0.0% |