Q4 2025 Holdings
Filed 2026-02-23 | 1188 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $66.3K | 297 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $66.9K | 670 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $67.5K | 295 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $67.7K | 542 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $67.7K | 393 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $67.8K | 899 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $68.1K | 302 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $68.7K | 1,895 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $68.8K | 425 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $70.4K | 797 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $72.8K | 155 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $73.7K | 990 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $74.5K | 146 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $74.7K | 1,393 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $74.9K | 359 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $75.2K | 852 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $76.7K | 197 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $78.3K | 1,728 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $79.1K | 905 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $79.2K | 400 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $79.3K | 192 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $79.5K | 237 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $80.3K | 842 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $80.4K | 493 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $83.4K | 470 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $85.7K | 189 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $85.7K | 16 | 0.0% |
| USA Compression Partners LP(USAC) | COM UNIT LTDPAR | 90290N109 | $85.8K | 3,728 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $87.0K | 1,867 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $87.7K | 453 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $89.1K | 442 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $89.5K | 321 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $90.7K | 465 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $92.1K | 134 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $95.3K | 305 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $96.4K | 475 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $97.0K | 4,355 | 0.0% |
| Socket Mobile Inc(SCKT) | COM NEW | 83368E200 | $98.9K | 96,917 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $99.6K | 411 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $100.3K | 192 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $100.4K | 434 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $100.7K | 316 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $101.0K | 362 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $101.7K | 1,245 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $102.7K | 666 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $106.9K | 305 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $114.0K | 2,157 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $114.1K | 501 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $114.4K | 4,223 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $117.9K | 192 | 0.0% |