Q4 2025 Holdings
Filed 2026-02-05 | 346 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Core EQ(CGUS) | COMMON | 14020V108 | $301.2K | 7,487 | 0.0% |
| General Dynamics Corp(GD) | COMMON | 369550108 | $303.0K | 900 | 0.0% |
| Sitc International HO | COMMON | 78429L102 | $303.6K | 8,482 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COMMON | 861025104 | $303.7K | 4,676 | 0.0% |
| Ford MTR Co del(F) | COMMON | 345370860 | $304.8K | 23,232 | 0.0% |
| Public SVC Enterprise(PEG) | COMMON | 744573106 | $306.9K | 3,822 | 0.0% |
| Nordea BK ABP MED TER(NRDBY) | FOREIGN | 65558R109 | $311.2K | 16,474 | 0.0% |
| Realty Income Corp Co(O) | COMMON | 756109104 | $314.6K | 5,581 | 0.0% |
| Ishares TR S&P GBL in(IXN) | COMMON | 464287291 | $315.0K | 3,000 | 0.0% |
| Bitmine Immersion TEC(BMNR) | COMMON | 09175A206 | $316.2K | 11,647 | 0.0% |
| DOW Inc(DOW) | COMMON | 260557103 | $316.2K | 13,526 | 0.0% |
| Ishares TR DJ SEL DIV(DVY) | COMMON | 464287168 | $316.3K | 2,241 | 0.0% |
| Uber Technologies Inc(UBER) | COMMON | 90353T100 | $316.5K | 3,873 | 0.0% |
| Kimberly Clark Corp C(KMB) | COMMON | 494368103 | $316.6K | 3,138 | 0.0% |
| Ishares Inc Msci CDA(EWC) | COMMON | 464286509 | $317.2K | 5,882 | 0.0% |
| Citigroup Inc(C) | COMMON | 172967424 | $317.7K | 2,723 | 0.0% |
| MYR Group Inc del COM(MYRG) | COMMON | 55405W104 | $318.8K | 1,459 | 0.0% |
| Proximus S A Unsponso | COMMON | 74428W108 | $327.1K | 196,826 | 0.0% |
| General MLS Inc COM(GIS) | COMMON | 370334104 | $330.2K | 7,100 | 0.0% |
| Applied Matls Inc COM(AMAT) | COMMON | 038222105 | $330.7K | 1,287 | 0.0% |
| Ishares TR S&P 500 VA(IVE) | COMMON | 464287408 | $331.0K | 1,561 | 0.0% |
| Medtronic PLC SHS(MDT) | COMMON | G5960L103 | $332.3K | 3,459 | 0.0% |
| Alps ETF TR Riverfrnt(RFFC) | COMMON | 00162Q510 | $334.1K | 4,982 | 0.0% |
| Hutchison Port Hldgs | COMMON | 44842D101 | $339.3K | 77,915 | 0.0% |
| Engie Spons ADR(ENGIY) | COMMON | 29286D105 | $342.8K | 13,024 | 0.0% |
| Spdr Series Trust S&P(SDY) | COMMON | 78464A763 | $344.8K | 2,478 | 0.0% |
| Listed FD TR Shares L(OVL) | COMMON | 53656F805 | $350.0K | 6,577 | 0.0% |
| Spdr Series Trust POR(SPLB) | COMMON | 78464A367 | $351.3K | 15,560 | 0.0% |
| ING Groep N V Sponsor(ING) | COMMON | 456837103 | $352.4K | 12,587 | 0.0% |
| US Bancorp del COM NE(USB) | COMMON | 902973304 | $353.4K | 6,623 | 0.0% |
| Intuit COM(INTU) | COMMON | 461202103 | $354.0K | 534 | 0.0% |
| Waste Mgmt Inc del Co(WM) | COMMON | 94106L109 | $356.1K | 1,621 | 0.0% |
| Vistra Corp COM(VST) | COMMON | 92840M102 | $362.0K | 2,244 | 0.0% |
| Servicenow Inc COM(NOW) | COMMON | 81762P102 | $369.2K | 2,410 | 0.0% |
| Nestle S A Sponsored(NSRGY) | FOREIGN | 641069406 | $373.4K | 3,757 | 0.0% |
| Weyerhaeuser Co COM(WY) | COMMON | 962166104 | $383.0K | 16,169 | 0.0% |
| Select Sector Spdr TR(XLF) | COMMON | 81369Y605 | $392.0K | 7,158 | 0.0% |
| Vanguard Intl Equity(VWO) | COMMON | 922042858 | $392.3K | 7,297 | 0.0% |
| Capital Group Dividen(CGDV) | ETF - E | 14020W106 | $394.9K | 9,050 | 0.0% |
| Seagate Technology HL(STX) | COMMON | G7997R103 | $406.5K | 1,476 | 0.0% |
| Ishares TR Russell 20(IWM) | COMMON | 464287655 | $407.4K | 1,655 | 0.0% |
| Vertex Pharmaceutical(VRTX) | COMMON | 92532F100 | $407.6K | 899 | 0.0% |
| Constellation Energy(CEG) | COMMON | 21037T109 | $408.0K | 1,155 | 0.0% |
| Ishares TR S&P NA SEM(SOXX) | COMMON | 464287523 | $409.9K | 1,361 | 0.0% |
| British Amern TOB PLC(BMTA) | COMMON | 110448107 | $416.9K | 7,363 | 0.0% |
| Newmont MNG Corp(NEM) | COMMON | 651639106 | $419.6K | 4,202 | 0.0% |
| Gilead Sciences Inc C(GILD) | COMMON | 375558103 | $423.1K | 3,447 | 0.0% |
| MSA Safety Inc COM(MSA) | COMMON | 553498106 | $426.6K | 2,664 | 0.0% |
| Shell PLC Spon ADS(SHEL) | FOREIGN | 780259305 | $449.3K | 6,115 | 0.0% |
| Microstrategy Inc CL(MSTR) | COMMON | 594972408 | $457.4K | 3,010 | 0.0% |