Q4 2025 Holdings
Filed 2026-01-23 | 138 holdings | $564.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $377.9K | 1,209 | 0.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $406.3K | 3,984 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $425.7K | 4,111 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $431.4K | 1,412 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $446.3K | 2,423 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $462.6K | 7,695 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $465.6K | 4,474 | 0.1% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $465.7K | 3,900 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $500.5K | 1,263 | 0.1% |
| Eaton Vance Natl MUN Opport(EOT) | COM SHS | 27829L105 | $516.6K | 30,547 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $529.3K | 6,070 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $567.7K | 2,651 | 0.1% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $620.5K | 8,354 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $625.6K | 3,023 | 0.1% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $643.3K | 5,500 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $669.6K | 1,909 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $687.6K | 3,589 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $700.3K | 1,893 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $734.2K | 2,416 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $750.4K | 10,192 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $768.3K | 7,269 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $820.4K | 763 | 0.1% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $825.6K | 6,518 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $926.4K | 3,127 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $957.5K | 4,908 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $971.9K | 3,097 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $992.7K | 4,517 | 0.2% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $1.0M | 36,795 | 0.2% |
| Spdr Series Trust(HYMB) | STATE STREET SPD | 78464A284 | $1.0M | 40,838 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.0M | 17,925 | 0.2% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $1.1M | 6,935 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.1M | 15,251 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.1M | 5,571 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.3M | 2,801 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 5,897 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,059 | 0.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.5M | 30,080 | 0.3% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.8M | 17,573 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.8M | 5,699 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 4,242 | 0.3% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.1M | 35,852 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.1M | 3,600 | 0.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.1M | 20,721 | 0.4% |
| WW Grainger Inc(GWW) | COM | 384802104 | $2.1M | 2,119 | 0.4% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.2M | 32,470 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.3M | 13,076 | 0.4% |
| New York Life Invts Active E(MMIT) | NYLI MACKAY MUN | 45409F827 | $2.4M | 97,452 | 0.4% |
| Fastenal Co(FAST) | COM | 311900104 | $2.4M | 59,737 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4M | 7,040 | 0.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.5M | 5,631 | 0.4% |