Q4 2025 Holdings
Filed 2026-01-07 | 259 holdings | $178.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $24.6K | 100 | 0.0% |
| Columbia BKG Syst Inc(COLB) | COM | 197236102 | $25.6K | 915 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $26.7K | 1,200 | 0.0% |
| Salesforce, Inc.(CRM) | COM | 79466L302 | $27.3K | 103 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $27.7K | 275 | 0.0% |
| CrowdStrike Holdings, Inc.(CRWD) | CL A | 22788C105 | $28.1K | 60 | 0.0% |
| iShares Preferred&Income Securities ETF(PFF) | PFD AND INCM SEC | 464288687 | $28.5K | 920 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $29.6K | 352 | 0.0% |
| Comcast Corporation(CMCSA) | CL A | 20030N101 | $30.3K | 1,015 | 0.0% |
| iShares S&P 100 ETF(OEF) | S&P 100 ETF | 464287101 | $33.3K | 97 | 0.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $34.1K | 888 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $35.5K | 860 | 0.0% |
| Eastern Bancshares Inc(EBC) | COM | 27627N105 | $36.9K | 2,000 | 0.0% |
| Iron Mountain Incorporated(IRM) | COM | 46284V101 | $37.3K | 450 | 0.0% |
| ProShares Ultra Bloomberg Crude Oil ETF(UCO) | ULTA BLMBG 2017 | 74347Y888 | $38.6K | 2,000 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $40.1K | 1,670 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $42.0K | 879 | 0.0% |
| Dominion Energy, Inc(D) | COM | 25746U109 | $42.5K | 725 | 0.0% |
| Avantis International Small-Cap Value ETF(AVDV) | INTL SMCP VLU | 025072802 | $43.4K | 462 | 0.0% |
| Suncor Energy(SU) | COM | 867224107 | $44.4K | 1,000 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $44.4K | 153 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $45.1K | 508 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $45.8K | 1,050 | 0.0% |
| Altria Group Inc Com(MO) | COM | 02209S103 | $47.0K | 815 | 0.0% |
| iShares JP Morgan USD Em Mkts Bd ETF(EMB) | JPMORGAN USD EMG | 464288281 | $47.2K | 490 | 0.0% |
| iShares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $48.1K | 341 | 0.0% |
| ProShares Ultra S&P 500 ETF(SSO) | PSHS ULT S&P 500 | 74347R107 | $53.3K | 920 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $53.8K | 375 | 0.0% |
| Broadcom, Inc.(AVGO) | COM | 11135F101 | $55.4K | 160 | 0.0% |
| Oneok, Inc.(OKE) | COM | 682680103 | $56.6K | 770 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $56.7K | 99 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $62.3K | 1,330 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $63.1K | 2,535 | 0.0% |
| American Electric Power Co(AEP) | COM | 025537101 | $64.0K | 555 | 0.0% |
| LTC Properties Inc(LTC) | COM | 502175102 | $68.8K | 2,000 | 0.0% |
| Alphabet, Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $70.1K | 224 | 0.0% |
| Citigroup Inc New(C) | COM NEW | 172967424 | $76.9K | 659 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $77.9K | 2,148 | 0.0% |
| iShares Msci USA Min Vol Factor ETF(USMV) | MSCI USA MIN VOL | 46429B697 | $78.6K | 835 | 0.0% |
| Occidental Petroleum Corp Com(OXY) | COM | 674599105 | $82.6K | 2,008 | 0.0% |
| Tesla, Inc(TSLA) | COM | 88160R101 | $85.0K | 189 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $88.8K | 500 | 0.0% |
| AT&T Inc Com(T) | COM | 00206R102 | $88.9K | 3,578 | 0.0% |
| Allstate Corp Com(ALL) | COM | 020002101 | $89.7K | 431 | 0.1% |
| iShares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $90.7K | 736 | 0.1% |
| iShares Russell Mid-Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $91.3K | 948 | 0.1% |
| Advanced Micro Devices, Inc.(AMD) | COM | 007903107 | $96.8K | 452 | 0.1% |
| State Street Consumer Staples Select Sector Spdr ETF(XLP) | SBI CONS STPLS | 81369Y308 | $99.0K | 1,275 | 0.1% |
| Mondelez Intl Inc Class A Com(MDLZ) | CL A | 609207105 | $102.3K | 1,900 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $107.5K | 1,218 | 0.1% |