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Q4 2025 Holdings

Filed 2026-01-15 | 889 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Invesco S&P International Developed Momentum ETF(IDMO)ETF46138E222$30.8K5540.0%
American Elec PWR Co Inc COM(AEP)Stock025537101$30.8K2670.0%
Ishares Select Dividend ETF(DVY)ETF464287168$31.1K2200.0%
Factset Resh SYS Inc COM(FDS)Stock303075105$31.3K1080.0%
Ingredion Inc COM(INGR)Stock457187102$31.8K2880.0%
KLA Corp COM New(KLAC)Stock482480100$32.8K270.0%
Micron Technology Inc COM(MU)Stock595112103$32.8K1150.0%
Energy Transfer L P COM UT LTD PTN(ET)Stock29273V100$33.0K2,0000.0%
WD 40 Co COM(WDFC)Stock929236107$33.1K1680.0%
Brown Forman Corp CL B(BF/B)Stock115637209$33.5K1,2850.0%
Capital Group Core Equity ETF(CGUS)ETF14020V108$33.8K8400.0%
State Street Spdr Portfolio S&P 500 Growth ETF(SPYG)ETF78464A409$34.1K3200.0%
Enbridge Inc COM(ENB)Stock29250N105$34.2K7140.0%
Ishares Core S&P Total U.S. Stock Market ETF(ITOT)ETF464287150$34.3K2310.0%
Healthpeak Properties Inc COM(DOC)REIT42250P103$34.4K2,1420.0%
Vanguard Short Duration Tax-Exempt Bond ETF(VSDM)ETF922907696$34.6K4520.0%
Corteva Inc COM(CTVA)Stock22052L104$35.2K5250.0%
Royal Caribbean Group COM(RCL)StockV7780T103$35.4K1270.0%
Vanguard Core Tax-Exempt Bond ETF(VCRM)ETF922907712$35.8K4740.0%
Sprott Asset Management LP Physical Gold TR(PHYS/U)CEF85207H104$36.3K1,0990.0%
FS KKR Cap Corp COM(FSK)CEF302635206$36.5K2,4630.0%
Cencora Inc COM(COR)Stock03073E105$37.8K1120.0%
Servicenow Inc COM(NOW)Stock81762P102$38.3K2500.0%
Smucker J M Co COM New(SJM)Stock832696405$38.9K3980.0%
FT Vest Buffered Allocation Defensive ETF(BUFT)ETF33740U760$39.0K1,5840.0%
Capital Group Dividend Value ETF(CGDV)ETF14020W106$39.4K9030.0%
Schwab Charles Corp COM(SCHW)Stock808513105$39.6K3960.0%
Potlatchdeltic Corporation COM(PCH)REIT737630103$39.8K1,0000.0%
Parker-Hannifin Corp COM(PH)Stock701094104$40.4K460.0%
Vanguard Intermediate-Term Tax-Exempt Bond ETF(VTEI)ETF922907738$40.5K4020.0%
Cintas Corp COM(CTAS)Stock172908105$40.6K2160.0%
GSK PLC Sponsored ADR(GSK)ADR37733W204$40.9K8330.0%
State Street Spdr Portfolio S&P 500 Value ETF(SPYV)ETF78464A508$41.1K7240.0%
State Street Spdr Nuveen ICE High Yield Municipal Bond ETF(HYMB)ETF78464A284$41.7K1,6730.0%
Lumen Technologies Inc COM(LUMN)Stock550241103$43.1K5,5450.0%
Sanofi SA Sponsored ADR(SNY)ADR80105N105$43.2K8910.0%
Canadian Pacific Kansas City COM(CP)Stock13646K108$44.0K5970.0%
Aflac Inc COM(AFL)Stock001055102$44.1K4000.0%
Sysco Corp COM(SYY)Stock871829107$45.4K6160.0%
Berkley W R Corp COM(WRB)Stock084423102$46.1K6570.0%
JPMorgan International Bond Opportunities ETF of Benef Interest(JPIB)ETF46641Q852$46.2K9480.0%
Norfolk Southn Corp COM(NSC)Stock655844108$46.2K1600.0%
Lamb Weston Hldgs Inc COM(LW)Stock513272104$48.0K1,1450.0%
Automatic Data Processing Inc COM(ADP)Stock053015103$48.1K1870.0%
Conagra Brands Inc COM(CAG)Stock205887102$49.2K2,8440.0%
Simon Ppty Group Inc New COM(SPG)REIT828806109$49.6K2680.0%
Manulife Finl Corp COM(MFC)Stock56501R106$49.8K1,3730.0%
Travelers Companies Inc COM(TRV)Stock89417E109$49.9K1720.0%
Ishares Ibonds DEC 2033 Term Corporate ETF(IBDY)ETF46436E130$50.4K1,9280.0%
Ishares Ibonds DEC 2032 Term Corporate ETF(IBDX)ETF46436E312$50.5K1,9800.0%
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