Q4 2025 Holdings
Filed 2026-02-13 | 162 holdings | $194.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.0M | 7,850 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1M | 11,275 | 0.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.1M | 3,291 | 0.5% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.1M | 41,999 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 1,972 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 1,669 | 0.6% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.2M | 2,257 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2M | 42,238 | 0.6% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.2M | 18,210 | 0.6% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.2M | 11,650 | 0.6% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.2M | 2,590 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.2M | 7,901 | 0.6% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $1.2M | 22,359 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 4,175 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.2M | 1,654 | 0.6% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $1.3M | 8,076 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.3M | 5,476 | 0.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.3M | 6,052 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3M | 2,671 | 0.7% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.3M | 14,975 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 1,903 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 2,123 | 0.7% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $1.3M | 30,970 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3M | 3,833 | 0.7% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $1.4M | 10,206 | 0.7% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.4M | 12,328 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4M | 5,569 | 0.7% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.4M | 13,434 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4M | 20,064 | 0.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.5M | 27,207 | 0.7% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.5M | 32,283 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 6,988 | 0.8% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.5M | 9,056 | 0.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.6M | 5,965 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6M | 9,289 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.6M | 4,335 | 0.8% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $1.6M | 102,245 | 0.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.7M | 4,918 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7M | 5,075 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.7M | 20,485 | 0.9% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $1.7M | 66,110 | 0.9% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.7M | 3,516 | 0.9% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.9M | 3,013 | 1.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.9M | 27,651 | 1.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.0M | 21,023 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 8,586 | 1.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.1M | 10,056 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.2M | 32,152 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 12,687 | 1.2% |
| BlackRock ETF Trust(PMMF) | ISHARES PRIME MO | 09290C756 | $2.4M | 23,672 | 1.2% |