Q4 2025 Holdings
Filed 2026-02-17 | 163 holdings | $124.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GSK PLC(GSK) | Common Stock | 37733W204 | $15.7K | 320 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $16.0K | 28 | 0.0% |
| American Tower(AMT) | Common Stock | 03027X100 | $16.2K | 92 | 0.0% |
| General Dynamics(GD) | Common Stock | 369550108 | $16.2K | 48 | 0.0% |
| Byrna Technologies(BYRN) | Common Stock | 12448X201 | $16.8K | 1,000 | 0.0% |
| JPMorgan U S(JTEK) | MF Closed and MF Open | 46654Q732 | $17.1K | 190 | 0.0% |
| RTX Corp(RTX) | Common Stock | 75513E101 | $18.0K | 98 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $18.3K | 103 | 0.0% |
| Dominion Energy(D) | Common Stock | 25746U109 | $18.4K | 314 | 0.0% |
| CTO Realty(CTO) | Common Stock | 22948Q101 | $19.3K | 1,046 | 0.0% |
| Norfolk Southern(NSC) | Common Stock | 655844108 | $19.6K | 68 | 0.0% |
| Vanguard Russell(VTHR) | MF Closed and MF Open | 92206C599 | $20.1K | 67 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $20.5K | 164 | 0.0% |
| Northrop Grumman(NOC) | Common Stock | 666807102 | $20.7K | 36 | 0.0% |
| Ishares Bitcoin(IBIT) | MF Closed and MF Open | 46438F101 | $20.9K | 421 | 0.0% |
| Palo Alto(PANW) | Common Stock | 697435105 | $21.0K | 114 | 0.0% |
| ARK Autonomous(ARKQ) | MF Closed and MF Open | 00214Q203 | $21.8K | 190 | 0.0% |
| Uber Technologies(UBER) | Common Stock | 90353T100 | $22.1K | 270 | 0.0% |
| TJX COS(TJX) | Common Stock | 872540109 | $23.3K | 152 | 0.0% |
| Cencora Inc(COR) | Common Stock | 03073E105 | $25.7K | 76 | 0.0% |
| Solstice Advanced(SOLS) | Common Stock | 83443Q103 | $26.5K | 545 | 0.0% |
| CVS Health(CVS) | Common Stock | 126650100 | $26.8K | 337 | 0.0% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $28.1K | 196 | 0.0% |
| Ishares Core(IUSV) | MF Closed and MF Open | 464287663 | $29.7K | 290 | 0.0% |
| Coinbase Global(COIN) | Common Stock | 19260Q107 | $31.7K | 140 | 0.0% |
| Ishares S&P(IUSG) | MF Closed and MF Open | 464287671 | $31.9K | 190 | 0.0% |
| Schwab Charles(SCHW) | Common Stock | 808513105 | $33.4K | 334 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $34.2K | 200 | 0.0% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $35.1K | 456 | 0.0% |
| Blackstone Inc(BX) | Common Stock | 09260D107 | $36.2K | 234 | 0.0% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $36.8K | 240 | 0.0% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $37.1K | 130 | 0.0% |
| Coca Cola Company(KO) | Common Stock | 191216100 | $41.6K | 595 | 0.0% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $43.2K | 163 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $44.5K | 78 | 0.0% |
| E L F Beauty(ELF) | Common Stock | 26856L103 | $45.6K | 600 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $47.8K | 245 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $48.5K | 212 | 0.0% |
| Tractor Supply(TSCO) | Common Stock | 892356106 | $50.0K | 1,000 | 0.0% |
| Arista Networks(ANET) | Common Stock | 040413205 | $52.4K | 400 | 0.0% |
| Wells Fargo(WFC) | Common Stock | 949746101 | $56.1K | 602 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $58.2K | 595 | 0.0% |
| GE Healthcare(GEHC) | Common Stock | 36266G107 | $60.0K | 732 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $60.4K | 396 | 0.0% |
| American Express(AXP) | Common Stock | 025816109 | $63.6K | 172 | 0.1% |
| Iron Mountain(IRM) | Common Stock | 46284V101 | $66.7K | 804 | 0.1% |
| O Reilly Automotive(ORLY) | Common Stock | 67103H107 | $68.4K | 750 | 0.1% |
| Walt Disney(DIS) | Common Stock | 254687106 | $74.6K | 655 | 0.1% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $75.6K | 679 | 0.1% |
| Ishares Russell(IWM) | MF Closed and MF Open | 464287655 | $80.4K | 326 | 0.1% |