Q4 2025 Holdings
Filed 2026-02-13 | 610 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiserv Inc(FISV) | COM | 337738108 | $490.6K | 7,304 | 0.0% |
| Innovator Etfs Trust(IOCT) | INTERNATIONAL DV | 45782C631 | $492.4K | 14,124 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $492.5K | 54,358 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $493.1K | 2,622 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $494.8K | 6,727 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $499.9K | 3,188 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $501.4K | 2,784 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $502.6K | 4,359 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $508.0K | 2,864 | 0.0% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $510.2K | 12,529 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $514.8K | 9,132 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $515.7K | 1,999 | 0.0% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $517.0K | 10,732 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $517.7K | 6,862 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $523.4K | 10,746 | 0.0% |
| Franklin Templeton ETF TR(INCM) | INCOME FOCUS ETF | 35473P439 | $524.3K | 18,700 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $526.6K | 1,743 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $531.1K | 5,188 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $533.3K | 30,738 | 0.0% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $533.8K | 18,749 | 0.0% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $534.8K | 3,843 | 0.0% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $536.7K | 13,628 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $538.9K | 1,497 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $540.7K | 19,302 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $544.2K | 11,097 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $545.1K | 1,810 | 0.0% |
| Innovator Etfs Trust(IJUL) | INTRNL DEV JULY | 45782C722 | $554.9K | 16,561 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $563.1K | 2,062 | 0.0% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $565.6K | 8,648 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $567.7K | 6,581 | 0.0% |
| Capital Group International(CGIE) | SHS | 14021M107 | $570.8K | 16,394 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $571.6K | 1,631 | 0.0% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $573.8K | 4,706 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $576.3K | 43,925 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $577.8K | 85,350 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $578.9K | 4,834 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGHM) | MUNICIPAL HIGH I | 14020Y805 | $580.7K | 22,792 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $581.4K | 3,967 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $581.8K | 2,242 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $582.7K | 1,725 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $584.9K | 11,515 | 0.0% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $589.2K | 7,345 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $589.3K | 2,905 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $592.6K | 20,807 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $594.4K | 1,268 | 0.0% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $595.9K | 15,543 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $597.3K | 13,472 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $598.7K | 3,533 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $600.6K | 26,529 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $604.9K | 6,851 | 0.0% |