Q4 2025 Holdings
Filed 2026-02-12 | 219 holdings | $303.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $497.5K | 16,646 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $504.3K | 471 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $505.9K | 2,916 | 0.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $521.6K | 2,510 | 0.2% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $522.5K | 2,551 | 0.2% |
| SLB Limited(SLB) | COM STK | 806857108 | $528.1K | 13,760 | 0.2% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $533.7K | 53,427 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $540.3K | 7,353 | 0.2% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $540.6K | 101,991 | 0.2% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $542.4K | 1,547 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $552.3K | 3,450 | 0.2% |
| First TR Exchng Traded FD VI(GOCT) | FT VEST U.S EQT | 33740U695 | $556.8K | 14,172 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $559.4K | 6,415 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $565.7K | 22,776 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $569.9K | 1,350 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $575.4K | 14,128 | 0.2% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $575.5K | 3,862 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $586.4K | 10,990 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $588.8K | 6,280 | 0.2% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $594.2K | 5,879 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $605.1K | 7,855 | 0.2% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $613.4K | 11,585 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $626.9K | 959 | 0.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $627.5K | 4,726 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $638.8K | 1,059 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $647.2K | 3,686 | 0.2% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $658.1K | 3,019 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $673.1K | 766 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $680.0K | 4,929 | 0.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $685.5K | 1,904 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $689.1K | 4,026 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $699.7K | 3,267 | 0.2% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $700.5K | 4,516 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $717.2K | 2,084 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $731.4K | 3,162 | 0.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $765.2K | 4,723 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $768.5K | 2,077 | 0.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $784.1K | 3,100 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $794.6K | 2,784 | 0.3% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $826.8K | 9,579 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $849.7K | 8,846 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $852.3K | 1,488 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $867.8K | 4,888 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $874.9K | 2,747 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $877.6K | 2,849 | 0.3% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $879.0K | 2,675 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $880.9K | 3,855 | 0.3% |
| First TR Exchng Traded FD VI(QMAR) | FT VEST NAS | 33740F581 | $916.5K | 27,771 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $920.3K | 1,803 | 0.3% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $922.0K | 14,654 | 0.3% |