Q4 2025 Holdings
Filed 2026-02-09 | 230 holdings | $257.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dow, Inc.(DOW) | Common Stock | 260557103 | $5.5K | 235 | 0.0% |
| Coinbase Global, Inc. Class A(COIN) | Common Stock | 19260Q107 | $5.7K | 25 | 0.0% |
| Northrop Grumman Corp.(NOC) | Common Stock | 666807102 | $5.7K | 10 | 0.0% |
| Automatic Data Processing, Inc.(ADP) | Common Stock | 053015103 | $5.9K | 23 | 0.0% |
| DoorDash, Inc. Class A(DASH) | Common Stock | 25809K105 | $6.1K | 27 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | MF Closed and MF Open | 921937835 | $6.3K | 85 | 0.0% |
| Msci Inc. Class A(MSCI) | Common Stock | 55354G100 | $6.3K | 11 | 0.0% |
| State Street Consumer Discretionary Select Sector Spdr ETF(XLY) | MF Closed and MF Open | 81369Y407 | $6.4K | 54 | 0.0% |
| State Street Utilities Select Sector Spdr ETF(XLU) | MF Closed and MF Open | 81369Y886 | $6.6K | 154 | 0.0% |
| First Trust Morningstar Dividend Leaders Index Fund(FDL) | MF Closed and MF Open | 336917109 | $6.7K | 150 | 0.0% |
| State Street Energy Select Sector Spdr ETF(XLE) | MF Closed and MF Open | 81369Y506 | $6.8K | 152 | 0.0% |
| Zoom Communications, Inc. Class A(ZM) | Common Stock | 98980L101 | $6.9K | 80 | 0.0% |
| CrowdStrike Holdings, Inc. Class A(CRWD) | Common Stock | 22788C105 | $7.0K | 15 | 0.0% |
| United Parcel Service, Inc. Class B(UPS) | Common Stock | 911312106 | $7.2K | 73 | 0.0% |
| RTX Corporation(RTX) | Common Stock | 75513E101 | $7.3K | 40 | 0.0% |
| WisdomTree U.S. SmallCap Dividend Fund(DES) | MF Closed and MF Open | 97717W604 | $7.8K | 234 | 0.0% |
| iShares Morningstar Small Cap Value ETF(ISCV) | MF Closed and MF Open | 464288703 | $8.0K | 117 | 0.0% |
| State Street Industrial Select Sector Spdr ETF(XLI) | MF Closed and MF Open | 81369Y704 | $8.4K | 54 | 0.0% |
| Tesla, Inc.(TSLA) | Common Stock | 88160R101 | $8.5K | 19 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | MF Closed and MF Open | 92203J407 | $9.0K | 186 | 0.0% |
| Wells Fargo & Company(WFC) | Common Stock | 949746101 | $9.4K | 101 | 0.0% |
| SoundHound AI, Inc Class A(SOUN) | Common Stock | 836100107 | $10.0K | 1,000 | 0.0% |
| Norfolk Southern Corporation(NSC) | Common Stock | 655844108 | $10.1K | 35 | 0.0% |
| T. Rowe Price Group, Inc.(TROW) | Common Stock | 74144T108 | $10.2K | 100 | 0.0% |
| Carvana Co. Class A(CVNA) | Common Stock | 146869102 | $10.6K | 25 | 0.0% |
| Spdr Dow Jones Industrial Average ETF Trust(DIA) | MF Closed and MF Open | 78467X109 | $10.6K | 22 | 0.0% |
| NetApp, Inc.(NTAP) | Common Stock | 64110D104 | $10.7K | 100 | 0.0% |
| Marvell Technology, Inc.(MRVL) | Common Stock | 573874104 | $11.6K | 137 | 0.0% |
| Meta Platforms Inc Class A(META) | Common Stock | 30303M102 | $13.2K | 20 | 0.0% |
| Tapestry, Inc.(TPR) | Common Stock | 876030107 | $13.4K | 105 | 0.0% |
| Vanguard Russell 2000 Growth ETF(VTWG) | MF Closed and MF Open | 92206C623 | $13.5K | 57 | 0.0% |
| Trane Technologies plc(TT) | Common Stock | G8994E103 | $13.6K | 35 | 0.0% |
| BlackRock Enhanced Large Cap Core Fund, Inc.(CII) | MF Closed and MF Open | 09256A109 | $13.6K | 583 | 0.0% |
| iShares Core High Dividend ETF(HDV) | MF Closed and MF Open | 46429B663 | $13.7K | 113 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | MF Closed and MF Open | 46641Q837 | $14.2K | 280 | 0.0% |
| State Street Real Estate Select Sector Spdr ETF(XLRE) | MF Closed and MF Open | 81369Y860 | $14.4K | 356 | 0.0% |
| Nike, Inc. Class B(NKE) | Common Stock | 654106103 | $14.8K | 232 | 0.0% |
| Vanguard Short-Term Treasury ETF(VGSH) | MF Closed and MF Open | 92206C102 | $15.0K | 255 | 0.0% |
| iShares Russell Midcap ETF(IWR) | MF Closed and MF Open | 464287499 | $16.0K | 166 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | MF Closed and MF Open | 922908553 | $16.5K | 187 | 0.0% |
| State Street Consumer Staples Select Sector Spdr ETF(XLP) | MF Closed and MF Open | 81369Y308 | $16.6K | 214 | 0.0% |
| Fortrea Holdings Inc.(FTRE) | Common Stock | 34965K107 | $16.7K | 968 | 0.0% |
| SAP SE Sponsored ADR(SAP) | Common Stock | 803054204 | $16.8K | 69 | 0.0% |
| Lam Research Corporation(LRCX) | Common Stock | 512807306 | $17.1K | 100 | 0.0% |
| Vanguard Value ETF(VTV) | MF Closed and MF Open | 922908744 | $18.3K | 96 | 0.0% |
| Vanguard Russell 2000 Value ETF(VTWV) | MF Closed and MF Open | 92206C649 | $18.4K | 115 | 0.0% |
| General Dynamics Corporation(GD) | Common Stock | 369550108 | $18.5K | 55 | 0.0% |
| LGI Homes, Inc.(LGIH) | Common Stock | 50187T106 | $18.9K | 440 | 0.0% |
| Interparfums, Inc.(IPAR) | Common Stock | 458334109 | $20.0K | 236 | 0.0% |
| State Street Communication Services Select Sector Spdr ETF(XLC) | MF Closed and MF Open | 81369Y852 | $21.5K | 183 | 0.0% |