Q4 2025 Holdings
Filed 2026-01-09 | 116 holdings | $150.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $202.2K | 8,139 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $205.0K | 418 | 0.1% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $206.3K | 3,524 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $210.1K | 1,310 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $211.3K | 1,015 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $212.6K | 322 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $216.6K | 1,181 | 0.1% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $217.4K | 6,535 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $217.9K | 1,600 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $218.1K | 2,330 | 0.1% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $220.5K | 1,600 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $243.0K | 5,084 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $244.9K | 795 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $246.9K | 4,627 | 0.2% |
| Franklin Templeton Digital H(EZBC) | BITCOIN ETF SHS | 354921108 | $253.2K | 5,004 | 0.2% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $258.6K | 4,000 | 0.2% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $266.4K | 7,000 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $268.6K | 577 | 0.2% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $272.9K | 1,275 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $273.9K | 883 | 0.2% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $274.4K | 4,000 | 0.2% |
| Chain Bridge Bancorp Inc(CBNA) | CL A | 15746L100 | $285.4K | 8,240 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $286.3K | 1,110 | 0.2% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $292.0K | 25,000 | 0.2% |
| Cencora Inc(COR) | COM | 03073E105 | $299.9K | 888 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $316.5K | 5,615 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $320.7K | 8,690 | 0.2% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $331.3K | 3,500 | 0.2% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $335.0K | 3,630 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $335.8K | 3,055 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $352.1K | 3,755 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $369.1K | 2,440 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $370.5K | 1,899 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $379.1K | 742 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $389.6K | 1,162 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $392.7K | 4,485 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $395.4K | 3,756 | 0.3% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $397.5K | 3,611 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $431.5K | 3,793 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $436.6K | 1,334 | 0.3% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $439.9K | 2,875 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $446.5K | 1,207 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $453.6K | 2,833 | 0.3% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $469.9K | 7,000 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $477.0K | 2,930 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $485.4K | 3,149 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $495.6K | 18,030 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $501.0K | 3,775 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $507.5K | 12,460 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $508.9K | 1,665 | 0.3% |