Q4 2025 Holdings
Filed 2026-02-13 | 1068 holdings | $22.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 9,269 | 11.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.2M | 3,926 | 10.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $2.1M | 6,770 | 9.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 22,703 | 7.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 7,387 | 7.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.7M | 6,480 | 7.4% |
| Applovin Corp(APP) | COM | 03831W108 | $1.7M | 2,459 | 7.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.6M | 6,068 | 7.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 4,556 | 7.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.6M | 4,467 | 7.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 1,781 | 6.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $539.0K | 2,337 | 2.4% |
| ATI Inc(ATI) | COM | 01741R102 | $293.0K | 2,550 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $215.0K | 2,168 | 1.0% |
| Crossamerica Partners LP(CAPL) | COM | 22758A105 | $193.0K | 9,378 | 0.9% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $191.0K | 610 | 0.9% |
| The Cigna Group(CI) | COM | 125523100 | $189.0K | 688 | 0.8% |
| Abrdn Precious Metals Basket(GLTR) | COM | 003263100 | $67.0K | 328 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $63.0K | 178 | 0.3% |
| Abrdn Silver ETF Trust(SIVR) | COM | 003264108 | $53.0K | 785 | 0.2% |
| American Centy ETF TR(AVEM) | COM | 025072604 | $47.0K | 612 | 0.2% |
| Amer States WTR Co(AWR) | COM | 029899101 | $45.0K | 625 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $40.0K | 366 | 0.2% |
| ARM Holdings PLC(ARM) | COM | 042068205 | $38.0K | 346 | 0.2% |
| Calamos ETF TR(CPSF) | COM | 12811T779 | $37.0K | 1,448 | 0.2% |
| Calamos ETF TR(CPSY) | COM | 12811T787 | $37.0K | 1,461 | 0.2% |
| Calamos ETF TR(CPSD) | COM | 12811T795 | $37.0K | 1,410 | 0.2% |
| Calamos ETF TR(CPSO) | COM | 12811T829 | $36.0K | 1,343 | 0.2% |
| Carnival Corp(CCL) | COM | 143658300 | $32.0K | 1,064 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $29.0K | 178 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $27.0K | 345 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $22.0K | 585 | 0.1% |
| Argenx SE(ARGX) | COM | 04016X101 | $11.0K | 13 | 0.0% |
| Cash USD | COM | X00000001 | $9.3K | 9,328,331 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $8.5K | 12,527 | 0.0% |
| First TR Exchng Traded FD VI(FJUL) | COM | 33740U208 | $6.5K | 115,835 | 0.0% |
| Vanguard Index FDS(VUG) | COM | 922908736 | $6.4K | 13,190 | 0.0% |
| Innovator Etfs Trust(PJAN) | COM | 45782C508 | $5.8K | 123,710 | 0.0% |
| Innovator Etfs Trust(PJUL) | COM | 45782C813 | $5.8K | 124,582 | 0.0% |
| Innovator Etfs Trust(POCT) | COM | 45782C797 | $5.8K | 131,475 | 0.0% |
| Innovator Etfs Trust(PAPR) | COM | 45782C870 | $5.8K | 147,421 | 0.0% |
| Vanguard Index FDS(VTV) | COM | 922908744 | $5.0K | 26,371 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $5.0K | 78 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.1K | 3,056 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $4.0K | 85 | 0.0% |
| Chewy Inc(CHWY) | COM | 16679L109 | $4.0K | 121 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $3.0K | 17 | 0.0% |
| Appfolio Inc(APPF) | COM | 03783C100 | $3.0K | 13 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $3.0K | 1,000 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.0K | 57 | 0.0% |