Q4 2025 Holdings
Filed 2026-02-10 | 122 holdings | $184.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $28.8K | 10,000 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $89.2K | 12,200 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $215.9K | 1,975 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $217.5K | 588 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $218.8K | 2,511 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $219.3K | 2,083 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $222.4K | 1,253 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $223.6K | 927 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $228.5K | 596 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $229.6K | 3,215 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $232.8K | 7,262 | 0.1% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $236.1K | 4,562 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $245.5K | 1,800 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $246.5K | 1,079 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $253.6K | 1,360 | 0.1% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $254.6K | 2,064 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $255.0K | 2,000 | 0.1% |
| Spdr Series Trust(XAR) | STATE STREET SPD | 78464A631 | $259.5K | 1,076 | 0.1% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $263.4K | 5,477 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $265.0K | 400 | 0.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $266.1K | 4,488 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $268.2K | 2,176 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $273.6K | 849 | 0.1% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $273.9K | 4,124 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $274.9K | 6,100 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $275.5K | 3,882 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $289.4K | 7,900 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $298.4K | 3,500 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $301.7K | 2,738 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $310.5K | 1,450 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $313.0K | 4,149 | 0.2% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $328.5K | 11,400 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $332.4K | 1,568 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $333.3K | 4,200 | 0.2% |
| Pacer FDS TR(ECOW) | EMRG MKT CASH | 69374H865 | $334.7K | 13,717 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $342.0K | 3,070 | 0.2% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $346.4K | 6,565 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $350.0K | 5,042 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $356.8K | 4,075 | 0.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $372.8K | 6,131 | 0.2% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $375.1K | 6,849 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $378.7K | 6,360 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $379.9K | 1,250 | 0.2% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $386.0K | 4,812 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $390.2K | 4,475 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $400.2K | 820 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $413.8K | 1,180 | 0.2% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $414.8K | 16,600 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $423.5K | 3,722 | 0.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $425.8K | 7,326 | 0.2% |