Q4 2025 Holdings
Filed 2026-02-10 | 658 holdings | $351.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca-Cola Consolidated(COKE) | Common Stock | 191098102 | $4.6K | 30 | 0.0% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $4.7K | 71 | 0.0% |
| Eaton Corp(ETN) | Common Stock | G29183103 | $4.8K | 15 | 0.0% |
| Global X(BOTZ) | ETF | 37954Y715 | $4.8K | 133 | 0.0% |
| Globus Medical(GMED) | Common Stock | 379577208 | $4.9K | 56 | 0.0% |
| Charles River(CRL) | Common Stock | 159864107 | $5.0K | 25 | 0.0% |
| Vanguard Mortgage(VMBS) | ETF | 92206C771 | $5.0K | 106 | 0.0% |
| Astrazeneca PLC(AZN) | Common Stock | 046353108 | $5.1K | 55 | 0.0% |
| Schwab Charles(SCHW) | Common Stock | 808513105 | $5.1K | 51 | 0.0% |
| Guardant Health(GH) | Common Stock | 40131M109 | $5.1K | 50 | 0.0% |
| First Trust(HISF) | ETF | 33739Q309 | $5.1K | 113 | 0.0% |
| Docusign Inc(DOCU) | Common Stock | 256163106 | $5.1K | 75 | 0.0% |
| Vanguard ESG(ESGV) | ETF | 921910733 | $5.2K | 43 | 0.0% |
| State Street(SRLN) | ETF | 78467V608 | $5.2K | 127 | 0.0% |
| Amphenol Corp(APH) | Common Stock | 032095101 | $5.3K | 39 | 0.0% |
| Booking Holdings(BKNG) | Common Stock | 09857L108 | $5.4K | 1 | 0.0% |
| Invesco DB(DBC) | Common Stock | 46138B103 | $5.4K | 241 | 0.0% |
| State Street(XLC) | ETF | 81369Y852 | $5.4K | 46 | 0.0% |
| First Trust(MISL) | ETF | 33733E831 | $5.4K | 127 | 0.0% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $5.4K | 74 | 0.0% |
| Boston Scientific(BSX) | Common Stock | 101137107 | $5.5K | 58 | 0.0% |
| Chipotle Mexican(CMG) | Common Stock | 169656105 | $5.6K | 150 | 0.0% |
| Axon Enterprise(AXON) | Common Stock | 05464C101 | $5.7K | 10 | 0.0% |
| State Street(LGLV) | ETF | 78468R804 | $5.8K | 33 | 0.0% |
| Teradyne Inc(TER) | Common Stock | 880770102 | $5.8K | 30 | 0.0% |
| Ishares Expanded(IGV) | ETF | 464287515 | $5.8K | 55 | 0.0% |
| NXP Semiconductors(NXPI) | Common Stock | N6596X109 | $5.9K | 27 | 0.0% |
| Cloudflare Inc(NET) | Common Stock | 18915M107 | $5.9K | 30 | 0.0% |
| State Street(XLY) | ETF | 81369Y407 | $6.0K | 50 | 0.0% |
| Nextpower Inc(NXT) | Common Stock | 65290E101 | $6.0K | 69 | 0.0% |
| Brookfield Renewable(BEPC) | Oil & Gas, Real Estate and REIT | G16258108 | $6.1K | 225 | 0.0% |
| Abrdn Healthcare(THQ) | ETF | 879105104 | $6.1K | 320 | 0.0% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $6.1K | 27 | 0.0% |
| Vaneck Video(ESPO) | ETF | 92189F114 | $6.2K | 60 | 0.0% |
| Magic Software(MGIC) | Common Stock | 559166103 | $6.3K | 244 | 0.0% |
| Granite Construction(GVA) | Common Stock | 387328107 | $6.4K | 55 | 0.0% |
| Jabil Inc(JBL) | Common Stock | 466313103 | $6.4K | 28 | 0.0% |
| Linde PLC(LIN) | Common Stock | G54950103 | $6.4K | 15 | 0.0% |
| Itron Inc(ITRI) | Common Stock | 465741106 | $6.4K | 69 | 0.0% |
| Ishares Msci(VLUE) | ETF | 46432F388 | $6.4K | 47 | 0.0% |
| RPM Intl Inc(RPM) | Common Stock | 749685103 | $6.4K | 62 | 0.0% |
| Payoneer Global(PAYO) | Common Stock | 70451X104 | $6.5K | 1,156 | 0.0% |
| Franklin Emerging(DIEM) | ETF | 35473P207 | $6.6K | 197 | 0.0% |
| Ishares 7-10YR(IEF) | ETF | 464287440 | $6.8K | 71 | 0.0% |
| Conocophillips(COP) | Common Stock | 20825C104 | $6.8K | 73 | 0.0% |
| Toast Inc(TOST) | Common Stock | 888787108 | $6.9K | 195 | 0.0% |
| PNC Financial(PNC) | Common Stock | 693475105 | $7.3K | 35 | 0.0% |
| Diageo PLC(DGED) | Common Stock | 25243Q205 | $7.4K | 86 | 0.0% |
| Invesco S&P(EELV) | ETF | 46138E297 | $7.4K | 271 | 0.0% |
| Catalyst Pharmaceuticals(CPRX) | Common Stock | 14888U101 | $7.5K | 320 | 0.0% |