Q4 2025 Holdings
Filed 2026-02-13 | 204 holdings | $257.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $254.7K | 10,450 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $257.6K | 2,949 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $259.3K | 1,807 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $263.3K | 5,600 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $268.1K | 305 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $273.5K | 875 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $274.6K | 1,775 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $276.8K | 1,550 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $276.9K | 2,745 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $277.0K | 478 | 0.1% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $279.2K | 1,800 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $280.3K | 865 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $281.9K | 2,297 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $288.2K | 1,166 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $290.0K | 2,515 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $290.2K | 2,360 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $291.0K | 6,675 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $291.2K | 1,685 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $291.3K | 1,360 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $292.6K | 6,250 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $296.2K | 9,910 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $300.3K | 455 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $303.6K | 5,746 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $303.6K | 3,782 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $304.9K | 8,410 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $306.3K | 1,008 | 0.1% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $330.2K | 10,000 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $332.6K | 12,360 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $336.6K | 1,940 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $336.9K | 1,440 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $337.2K | 315 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $339.9K | 6,030 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $341.7K | 1,044 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $342.5K | 1,200 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $354.8K | 832 | 0.1% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $368.7K | 8,675 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $371.1K | 790 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $374.0K | 1,917 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $378.5K | 15,746 | 0.1% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $378.6K | 7,020 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $393.0K | 3,385 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $401.7K | 1,385 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $407.1K | 5,823 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $410.3K | 5,045 | 0.2% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $410.8K | 9,130 | 0.2% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $410.9K | 2,022 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $413.3K | 724 | 0.2% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $417.6K | 247 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $426.5K | 5,150 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $428.8K | 10,529 | 0.2% |