Q4 2025 Holdings
Filed 2026-02-10 | 732 holdings | $378.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Frontdoor Inc(FTDR) | COM | 35905A109 | $128.1K | 2,221 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $130.8K | 509 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $134.5K | 775 | 0.0% |
| Spdr Series Trust(SPMB) | STATE STREET SPD | 78464A383 | $135.5K | 6,044 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $136.3K | 158 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $138.3K | 1,254 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $141.6K | 1,741 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $141.9K | 938 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $143.5K | 4,306 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $144.2K | 781 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $148.0K | 2,434 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $148.9K | 1,412 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $149.3K | 148 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $150.1K | 708 | 0.0% |
| Spdr Series Trust(SLYG) | STATE STREET SPD | 78464A201 | $155.6K | 1,652 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $157.9K | 3,320 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $160.1K | 2,066 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $161.2K | 623 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $162.6K | 246 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $164.1K | 1,163 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $168.3K | 2,858 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $168.3K | 1,577 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $169.2K | 770 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $171.3K | 2,451 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $171.6K | 498 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $171.6K | 1,055 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $172.3K | 9,457 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $175.4K | 559 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $176.3K | 923 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $177.0K | 2,030 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $178.5K | 603 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $179.0K | 398 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $179.6K | 1,547 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $181.3K | 383 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $181.6K | 1,647 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $183.7K | 1,715 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $185.1K | 1,946 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $187.8K | 1,674 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $189.7K | 7,966 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $191.0K | 1,171 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $193.1K | 627 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $195.0K | 968 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $199.8K | 9,876 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $201.6K | 395 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $204.6K | 4,029 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $205.5K | 832 | 0.1% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $206.4K | 1,663 | 0.1% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $206.6K | 2,271 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $208.7K | 1,617 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $213.9K | 2,295 | 0.1% |