Q4 2025 Holdings
Filed 2026-02-13 | 433 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $229.5K | 9,555 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $229.9K | 1,466 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $230.7K | 2,451 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $231.0K | 8,403 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $231.1K | 2,862 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $232.1K | 17,689 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $233.3K | 1,345 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $233.4K | 32 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $236.6K | 5,156 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $236.6K | 261 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $236.6K | 4,396 | 0.0% |
| SSgA Active TR(EMTL) | STATE STREET DOU | 78470P309 | $237.8K | 5,490 | 0.0% |
| Franklin Templeton ETF TR(FLHY) | HIGH YIELD CORP | 35473P629 | $239.6K | 9,813 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $240.6K | 2,748 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $241.9K | 3,460 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $242.2K | 1,406 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $242.3K | 9,625 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $244.7K | 2,219 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $244.8K | 5,484 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $247.6K | 5,301 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $248.4K | 1,091 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $249.5K | 12,885 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $249.9K | 2,153 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $250.7K | 586 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $252.0K | 5,121 | 0.0% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $252.2K | 5,769 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $252.2K | 4,303 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $253.6K | 4,499 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $254.1K | 1,098 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $255.5K | 881 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $256.2K | 292 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $258.0K | 569 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $262.0K | 11,205 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $263.7K | 1,043 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $266.8K | 2,068 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $267.1K | 461 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $268.7K | 934 | 0.0% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $269.4K | 6,891 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $270.5K | 769 | 0.0% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $271.1K | 4,686 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $273.3K | 4,740 | 0.0% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $274.8K | 11,994 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $275.5K | 2,889 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $278.4K | 412 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $278.9K | 3,443 | 0.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $279.1K | 1,837 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $279.5K | 3,159 | 0.0% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $280.2K | 3,493 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $286.0K | 3,603 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $288.9K | 3,143 | 0.0% |