Q4 2025 Holdings
Filed 2026-01-20 | 182 holdings | $345.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $386.7K | 1,124 | 0.1% |
| SSgA Active ETF TR(TOTL) | STATE STREET DOU | 78467V848 | $387.2K | 9,620 | 0.1% |
| Community Financial System I(CBU) | COM | 203607106 | $392.5K | 6,834 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $404.8K | 3,633 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $413.7K | 1,182 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $427.4K | 2,358 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $429.4K | 2,795 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $433.7K | 8,127 | 0.1% |
| AIR Prods &chems Inc(APD) | COM | 009158106 | $440.6K | 1,784 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $450.0K | 10,051 | 0.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $452.8K | 2,015 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $456.1K | 14,227 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $458.3K | 16,300 | 0.1% |
| M &t BK Corp(MTB) | COM | 55261F104 | $458.4K | 2,275 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $463.8K | 8,103 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $466.0K | 5,534 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $480.3K | 7,146 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $485.9K | 1,226 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $494.3K | 13,397 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $540.5K | 11,301 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $555.8K | 4,820 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $560.7K | 1,910 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $560.9K | 1,821 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $577.9K | 5,728 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $597.1K | 1,614 | 0.2% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $599.4K | 2,685 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $607.0K | 6,446 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $618.2K | 2,131 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $624.4K | 1,195 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $628.1K | 5,410 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $630.2K | 13,553 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $637.5K | 8,068 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $638.0K | 8,681 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $640.9K | 3,022 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $647.9K | 2,244 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $660.7K | 6,652 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $663.7K | 3,405 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $710.2K | 4,045 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $724.4K | 29,092 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $727.4K | 3,729 | 0.2% |
| Kratos Defense &sec Solutio(KTOS) | COM NEW | 50077B207 | $735.3K | 9,686 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $735.4K | 11,143 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $753.6K | 13,972 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $781.0K | 1,379 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $781.5K | 6,869 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $791.5K | 7,762 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $796.0K | 5,546 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $804.9K | 1,701 | 0.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $818.6K | 16,375 | 0.2% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $827.1K | 10,300 | 0.2% |