Q4 2025 Holdings
Filed 2026-02-11 | 553 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Manulife Finl Corp(MFC) | COM | 56501R106 | $317.4K | 8,749 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $318.4K | 8,629 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $318.7K | 1,407 | 0.0% |
| Strategic Trust(RUNN) | RUNNING GWTH ETF | 48817R870 | $324.7K | 9,738 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $336.7K | 361 | 0.0% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $342.8K | 9,310 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $343.0K | 1,501 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $343.4K | 8,998 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $356.9K | 7,751 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $359.1K | 791 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $360.4K | 9,740 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $364.1K | 10,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $369.0K | 1,700 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $369.2K | 1,208 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $371.6K | 3,719 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $374.5K | 977 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $376.4K | 16,147 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $379.5K | 2,164 | 0.0% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $379.5K | 9,406 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $386.4K | 7,025 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $387.1K | 3,154 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $395.4K | 3,963 | 0.0% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $399.0K | 6,006 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $400.0K | 1,053 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $400.5K | 828 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $405.6K | 8,665 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $409.4K | 7,416 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $409.5K | 4,052 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $416.0K | 6,187 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $416.6K | 5,408 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $422.8K | 1,894 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $427.1K | 1,241 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $428.4K | 4,319 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $429.5K | 3,855 | 0.0% |
| First TR Exchange-Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $431.1K | 4,000 | 0.0% |
| Fidelity Covington Trust(FDMO) | MOMENTUM FACTR | 316092816 | $433.5K | 5,163 | 0.0% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $444.1K | 9,379 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $449.9K | 3,135 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $452.6K | 6,159 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $455.3K | 5,000 | 0.0% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $456.9K | 10,064 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $467.6K | 12,798 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $471.2K | 3,288 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $501.2K | 805 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $519.7K | 258 | 0.0% |
| Amplify ETF TR(ETHO) | AMPLIFY ETHO CLI | 032108557 | $528.3K | 8,090 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $531.5K | 1,123 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $533.3K | 7,220 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $543.9K | 3,817 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $570.0K | 2,654 | 0.1% |