Q4 2025 Holdings
Filed 2026-02-13 | 358 holdings | $187.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ross Stores Inc(ROST) | COM | 778296103 | $18.0K | 100 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $19.2K | 40 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $19.3K | 41 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $19.6K | 150 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $20.2K | 125 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $21.7K | 38 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $21.8K | 250 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $22.0K | 25 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $22.3K | 104 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $22.3K | 137 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $22.7K | 178 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $24.8K | 87 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $24.9K | 1,000 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $25.1K | 209 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $25.5K | 138 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $25.5K | 21 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $25.7K | 258 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $26.4K | 500 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $26.8K | 75 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $26.8K | 1,435 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $27.2K | 177 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $27.3K | 588 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $28.1K | 321 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $28.2K | 300 | 0.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $29.0K | 383 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $29.6K | 400 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $31.0K | 347 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $31.2K | 686 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $31.6K | 128 | 0.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $34.2K | 892 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $34.5K | 250 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $36.9K | 1,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $39.2K | 450 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $39.4K | 193 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $39.6K | 146 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $41.1K | 62 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $41.2K | 446 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $41.9K | 468 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $41.9K | 250 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $42.6K | 517 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $46.9K | 1,000 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $50.5K | 3,110 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $52.8K | 700 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $57.2K | 1,000 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $57.6K | 414 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $61.9K | 184 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $62.0K | 450 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $64.1K | 348 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $70.0K | 1,312 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $70.0K | 463 | 0.0% |