Q4 2025 Holdings
Filed 2026-02-09 | 331 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $11.3K | 12,500 | 0.0% |
| Duke Energy Corp New | NOTE 4.125% 4/1 | 26441CBY0 | $12.9K | 12,500 | 0.0% |
| Ford MTR Co | NOTE 3/1 | 345370CZ1 | $13.0K | 12,500 | 0.0% |
| Expedia Group Inc | NOTE 2/1 | 30212PBE4 | $14.6K | 13,000 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $168.6K | 30,000 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $190.3K | 10,326 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $200.9K | 1,722 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $204.9K | 3,597 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $207.7K | 7,014 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $212.3K | 862 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $216.8K | 10,979 | 0.0% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $223.5K | 14,385 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $223.9K | 6,864 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $225.6K | 2,630 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $226.3K | 2,639 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $226.9K | 3,088 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $227.6K | 3,395 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $227.6K | 1,082 | 0.0% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $229.9K | 1,482 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $235.2K | 2,810 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $235.8K | 503 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $237.2K | 2,653 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $239.2K | 3,979 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $245.0K | 2,166 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $245.3K | 4,254 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $247.0K | 8,262 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $250.4K | 1,412 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $251.6K | 3,184 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $255.8K | 1,240 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $259.8K | 2,364 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $264.5K | 3,141 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $264.7K | 1,662 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $265.1K | 2,080 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $268.1K | 3,069 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $271.9K | 2,830 | 0.0% |
| Celcuity Inc(CELC) | COM | 15102K100 | $277.1K | 2,778 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $283.0K | 420 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $289.9K | 886 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $291.1K | 3,070 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $294.3K | 435 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $298.8K | 2,995 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $306.1K | 1,363 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $307.2K | 737 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $310.3K | 1,814 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $320.0K | 3,824 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $323.7K | 728 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $324.1K | 12,923 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $343.2K | 4,274 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $347.2K | 1,202 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $349.5K | 2,706 | 0.0% |