Q4 2025 Holdings
Filed 2026-01-14 | 247 holdings | $473.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $132.0K | 10,495 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $177.0K | 13,494 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $193.8K | 16,663 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $205.0K | 781 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $209.0K | 2,176 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $209.3K | 3,004 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $209.6K | 1,147 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $212.7K | 3,034 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $215.8K | 614 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $217.3K | 375 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $218.7K | 766 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $226.6K | 2,354 | 0.0% |
| Innovator Etfs Trust(UOCT) | US EQTY ULTRA B | 45782C821 | $230.5K | 5,904 | 0.0% |
| Innovator Etfs Trust(ISEP) | INNOVATOR INTER | 45783Y533 | $230.9K | 7,083 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $234.4K | 2,550 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $236.5K | 357 | 0.0% |
| Innovator Etfs Trust(IDEC) | INTERNATIONAL DE | 45783Y426 | $239.4K | 7,413 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $240.4K | 3,068 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $247.2K | 776 | 0.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $248.7K | 3,884 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $251.5K | 747 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $256.4K | 1,498 | 0.1% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $259.9K | 13,538 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $260.7K | 1,697 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $261.1K | 386 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $263.5K | 5,656 | 0.1% |
| ITT Inc(ITT) | COM | 45073V108 | $265.3K | 1,529 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $267.0K | 1,561 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $270.4K | 2,121 | 0.1% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $273.8K | 5,442 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $275.0K | 1,849 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $276.6K | 1,448 | 0.1% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $278.1K | 4,253 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $279.7K | 1,154 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $283.3K | 3,009 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $285.3K | 1,110 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $288.9K | 1,665 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $290.9K | 2,241 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $298.9K | 808 | 0.1% |
| Innovator Etfs Trust(UAPR) | US EQT ULTRA BF | 45782C805 | $299.6K | 9,142 | 0.1% |
| Innovator Etfs Trust(IAPR) | INTRNL DEV APRL | 45782C367 | $308.5K | 10,003 | 0.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $321.3K | 1,996 | 0.1% |
| Innovator Etfs Trust(IMAR) | INNOVATOR INTL D | 45783Y343 | $323.6K | 10,834 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $324.0K | 3,243 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $324.4K | 3,460 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $327.0K | 5,801 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $328.1K | 1,846 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $330.6K | 7,385 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $331.7K | 2,877 | 0.1% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $336.6K | 37,147 | 0.1% |