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 |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $26.2K | 311 | 0.0% |
| Snowflake Inc(SNOW) | Common Stock | 833445109 | $26.3K | 120 | 0.0% |
| GE Aerospace(GE) | Common Stock | 369604301 | $26.5K | 86 | 0.0% |
| State Street(XLI) | ETF | 81369Y704 | $26.5K | 171 | 0.0% |
| Invesco Ftse(PXF) | ETF | 46138E743 | $27.1K | 413 | 0.0% |
| Jiayin Group(JFIN) | Common Stock | 47737C104 | $27.4K | 4,725 | 0.0% |
| Vanguard Real(VNQ) | ETF | 922908553 | $27.4K | 310 | 0.0% |
| Invesco Dividend(PFM) | ETF | 46137V506 | $27.7K | 538 | 0.0% |
| Ulta Beauty(ULTA) | Common Stock | 90384S303 | $28.4K | 47 | 0.0% |
| Invesco S&P(RSPF) | ETF | 46137V340 | $28.9K | 369 | 0.0% |
| First Trust(FTLS) | ETF | 33739P103 | $29.0K | 409 | 0.0% |
| Powell Industries(POWL) | Common Stock | 739128106 | $29.3K | 92 | 0.0% |
| Ishares 0(SHV) | ETF | 464288679 | $29.9K | 271 | 0.0% |
| DT Midstream(DTM) | Common Stock | 23345M107 | $29.9K | 250 | 0.0% |
| Fabrinet(FN) | Common Stock | G3323L100 | $30.0K | 66 | 0.0% |
| State Street(XLP) | ETF | 81369Y308 | $30.6K | 394 | 0.0% |
| United Parcel(UPS) | Common Stock | 911312106 | $31.2K | 314 | 0.0% |
| Ishares Core(IJR) | ETF | 464287804 | $31.2K | 260 | 0.0% |
| Vanguard Dividend(VIG) | ETF | 921908844 | $31.4K | 143 | 0.0% |
| Consolidated Edison(ED) | Common Stock | 209115104 | $31.7K | 319 | 0.0% |
| Enterprise Products(EPD) | Oil & Gas, Real Estate and REIT | 293792107 | $32.0K | 999 | 0.0% |
| BlackRock FDG(BLK) | Common Stock | 09290D101 | $32.5K | 30 | 0.0% |
| Rapport Therapeutics(RAPP) | Common Stock | 75383L102 | $33.0K | 1,088 | 0.0% |
| Schwab US(SCHX) | ETF | 808524201 | $34.3K | 1,275 | 0.0% |
| Xcel Energy(XEL) | Common Stock | 98389B100 | $34.3K | 465 | 0.0% |
| Cencora Inc(COR) | Common Stock | 03073E105 | $34.4K | 102 | 0.0% |
| Paychex Inc(PAYX) | Common Stock | 704326107 | $34.9K | 311 | 0.0% |
| First Trust(FXO) | ETF | 33734X135 | $35.0K | 581 | 0.0% |
| Schwab US(SCHV) | ETF | 808524409 | $35.5K | 1,200 | 0.0% |
| Wells Fargo(WFC) | Common Stock | 949746101 | $35.6K | 382 | 0.0% |
| EQT Corp(EQT) | Common Stock | 26884L109 | $36.1K | 674 | 0.0% |
| Duke Energy(DUK) | Common Stock | 26441C204 | $36.3K | 310 | 0.0% |
| State Street(BILS) | ETF | 78468R523 | $36.3K | 366 | 0.0% |
| Ishares Genomics(IDNA) | ETF | 46435U192 | $36.6K | 1,397 | 0.0% |
| State Street(TOTL) | ETF | 78467V848 | $37.1K | 921 | 0.0% |
| Ishares Technology(IYW) | ETF | 464287721 | $37.9K | 190 | 0.0% |
| Pacer US(COWZ) | ETF | 69374H881 | $38.1K | 633 | 0.0% |
| Vanguard Ftse(VEA) | ETF | 921943858 | $39.0K | 624 | 0.0% |
| Vaneck Biotech(BBH) | ETF | 92189F726 | $39.2K | 207 | 0.0% |
| Leidos Holdings(LDOS) | Common Stock | 525327102 | $41.1K | 228 | 0.0% |
| Vanguard Fste(VWO) | ETF | 922042858 | $41.2K | 766 | 0.0% |
| Energy Transfer(ET) | Oil & Gas, Real Estate and REIT | 29273V100 | $41.3K | 2,506 | 0.0% |
| Vanguard US(VFQY) | ETF | 921935706 | $42.6K | 278 | 0.0% |
| Nuveen ESG(NUBD) | ETF | 67092P870 | $43.0K | 1,925 | 0.0% |
| Vanguard Ftse(VGK) | ETF | 922042874 | $43.1K | 516 | 0.0% |
| Vanguard US(VFMF) | ETF | 921935607 | $43.6K | 289 | 0.0% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $44.2K | 1,085 | 0.0% |
| Invesco S&P(RSP) | ETF | 46137V357 | $44.3K | 231 | 0.0% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $44.3K | 126 | 0.0% |
| State Street(XLF) | ETF | 81369Y605 | $44.6K | 815 | 0.0% |