Q4 2025 Holdings
Filed 2026-01-20 | 182 holdings | $345.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $165.7K | 1,359 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $168.2K | 10,198 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $175.0K | 2,987 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $191.3K | 2,341 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $199.8K | 920 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $204.2K | 641 | 0.1% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $204.4K | 2,752 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $205.3K | 1,819 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $205.4K | 1,455 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $207.7K | 443 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $214.6K | 2,292 | 0.1% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $219.8K | 1,064 | 0.1% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $223.4K | 8,715 | 0.1% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $224.1K | 8,825 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $224.7K | 778 | 0.1% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $225.6K | 8,820 | 0.1% |
| Ishares TR(IBMR) | IBONDS DEC 2029 | 46436E163 | $226.2K | 8,895 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $227.8K | 1,313 | 0.1% |
| Ishares TR(IBMS) | IBONDS DEC 2030 | 46438G687 | $228.0K | 8,750 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $229.9K | 2,302 | 0.1% |
| First TR Exchng Traded FD VI(GJUN) | FT VEST U.S EQT | 33740F433 | $230.9K | 5,830 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $232.2K | 1,772 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $232.4K | 8,473 | 0.1% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $250.6K | 5,636 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $258.5K | 4,483 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $261.4K | 5,800 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $262.9K | 1,019 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $264.8K | 4,815 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $267.3K | 1,937 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $269.9K | 818 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $273.3K | 418 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $276.2K | 2,654 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $281.4K | 871 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $294.2K | 444 | 0.1% |
| Mccormick &co Inc(MKC) | COM NON VTG | 579780206 | $295.8K | 4,343 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $297.5K | 1,635 | 0.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $298.5K | 6,483 | 0.1% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $312.7K | 7,530 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $316.4K | 4,294 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $316.5K | 940 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $317.4K | 10,619 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $322.2K | 756 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $323.5K | 3,616 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $339.0K | 960 | 0.1% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $342.5K | 4,773 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $353.4K | 619 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $361.4K | 3,855 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $367.1K | 2,065 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $376.2K | 20,647 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $379.9K | 2,480 | 0.1% |