Q4 2025 Holdings
Filed 2026-01-21 | 293 holdings | $347.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $39.7K | 668 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $39.7K | 472 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $39.9K | 113 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $40.2K | 250 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $40.3K | 200 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $40.6K | 500 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $40.7K | 800 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $41.4K | 500 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $41.7K | 327 | 0.0% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $42.6K | 4,150 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $44.9K | 42 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $46.6K | 585 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $49.1K | 252 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $49.9K | 207 | 0.0% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $51.3K | 1,620 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $54.6K | 169 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $61.1K | 200 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $61.9K | 240 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $62.6K | 1,040 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $62.6K | 50 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $65.1K | 1,431 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $65.3K | 698 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $65.8K | 1,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $67.5K | 550 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $69.4K | 1,000 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $71.1K | 245 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $71.2K | 109 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $71.7K | 822 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $72.0K | 500 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $74.0K | 200 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $76.5K | 135 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $77.8K | 370 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $81.0K | 500 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $82.1K | 1,310 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $84.7K | 500 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $86.2K | 1,189 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $91.8K | 1,026 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $91.9K | 2,500 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $92.0K | 4,120 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $100.5K | 463 | 0.0% |
| Forward AIR Corp(FWRD) | COM | 34986A104 | $101.0K | 4,040 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $102.2K | 15,000 | 0.0% |
| Tidal Trust III(OMAH) | VISTASHARES TRGT | 45259A514 | $102.5K | 5,471 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $105.8K | 4,261 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $112.5K | 4,111 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $115.3K | 1,000 | 0.0% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $117.1K | 2,400 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $118.5K | 400 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $122.6K | 4,140 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $128.6K | 1,046 | 0.0% |