Q4 2025 Holdings
Filed 2026-01-30 | 127 holdings | $657.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Putnam ETF Trust(FTMU) | FRANKLIN MUNI | 746729797 | $111.9K | 14,313 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $203.9K | 356 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $206.1K | 1,342 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $208.3K | 3,156 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $209.5K | 4,466 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $213.1K | 2,444 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $215.9K | 2,161 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $218.7K | 5,928 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $218.9K | 1,436 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $220.6K | 1,131 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $221.5K | 4,438 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $222.4K | 732 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $224.7K | 394 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $227.0K | 1,033 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $231.0K | 780 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $245.1K | 1,737 | 0.0% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $247.3K | 1,718 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $247.7K | 787 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $252.8K | 1,700 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $256.5K | 4,664 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $256.9K | 388 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $263.2K | 3,629 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $267.0K | 1,521 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $268.1K | 1,649 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $269.1K | 3,849 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $275.1K | 561 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $280.2K | 939 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $281.9K | 1,761 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $290.7K | 3,477 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $302.0K | 3,221 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $311.4K | 1,711 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $326.4K | 2,415 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $344.9K | 767 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $346.9K | 575 | 0.1% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $352.8K | 1,700 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $354.4K | 2,470 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $356.9K | 4,633 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $357.2K | 4,450 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $368.9K | 1,207 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $380.2K | 1,001 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $391.8K | 3,517 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $401.5K | 823 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $403.8K | 1,881 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $413.7K | 3,302 | 0.1% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $431.3K | 13,146 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $440.6K | 2,549 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $451.5K | 2,675 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $482.6K | 1,376 | 0.1% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $499.2K | 22,255 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $517.3K | 936 | 0.1% |