Q4 2025 Holdings
Filed 2026-02-04 | 121 holdings | $334.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honeywell Intl Inc(HON) | COM | 438516106 | $202.7K | 1,039 | 0.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $224.2K | 4,887 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $229.8K | 2,393 | 0.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $241.5K | 2,368 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $242.3K | 2,160 | 0.1% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $243.3K | 3,000 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $247.9K | 1,412 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $267.2K | 2,597 | 0.1% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $277.6K | 1,995 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $287.5K | 2,607 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $288.9K | 5,870 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $295.3K | 4,726 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $301.6K | 1,780 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $325.8K | 5,063 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $336.0K | 2,382 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $347.6K | 3,504 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $425.6K | 8,513 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $432.1K | 7,200 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $496.2K | 3,802 | 0.1% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $502.2K | 6,321 | 0.2% |
| Roblox Corp(RBLX) | CL A | 771049103 | $513.6K | 6,339 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $562.6K | 9,981 | 0.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $562.6K | 2,326 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $583.4K | 13,137 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $620.5K | 11,527 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $629.4K | 6,300 | 0.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $691.5K | 3,384 | 0.2% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $713.3K | 9,340 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $721.6K | 2,498 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $737.8K | 6,398 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $740.4K | 9,330 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $774.1K | 15,214 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $786.1K | 6,737 | 0.2% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $803.8K | 17,986 | 0.2% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $844.9K | 3,256 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $897.4K | 11,035 | 0.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $902.3K | 18,042 | 0.3% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $917.1K | 19,592 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.0M | 10,837 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1M | 8,690 | 0.3% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $1.1M | 41,528 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 8,076 | 0.4% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $1.3M | 40,543 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 2,293 | 0.4% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.3M | 16,194 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.4M | 5,959 | 0.4% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.4M | 5,403 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4M | 12,534 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.5M | 8,002 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.5% |