Q4 2025 Holdings
Filed 2026-01-21 | 850 holdings | $644.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $61.4K | 1,881 | 0.0% |
| Lightbridge Corp(LTBR) | COM | 53224K302 | $61.6K | 4,872 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $61.7K | 408 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $62.4K | 31 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $64.6K | 191 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $66.3K | 329 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $66.6K | 209 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $67.1K | 412 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $67.1K | 190 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $69.1K | 2,520 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $69.2K | 255 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $70.1K | 265 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $71.1K | 596 | 0.0% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $71.3K | 1,623 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $71.3K | 1,725 | 0.0% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $73.1K | 663 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $73.4K | 688 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $74.6K | 763 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $75.7K | 75 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $78.4K | 489 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $79.9K | 638 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $80.0K | 244 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $80.8K | 328 | 0.0% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $82.2K | 1,926 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $84.1K | 990 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $87.1K | 81 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $89.7K | 96 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $89.7K | 102 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $89.7K | 1,393 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $95.3K | 793 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $96.5K | 1,107 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $96.9K | 1,560 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $98.1K | 1,097 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $99.9K | 2,232 | 0.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $103.3K | 3,122 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $107.8K | 585 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $109.2K | 1,562 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $111.2K | 458 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $112.3K | 491 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $113.3K | 393 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $118.9K | 1,162 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $120.9K | 1,611 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $122.7K | 565 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $124.2K | 247 | 0.0% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $126.5K | 5,734 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $128.1K | 196 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $129.0K | 391 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $130.4K | 1,239 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $131.7K | 281 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $132.2K | 426 | 0.0% |