Q4 2025 Holdings
Filed 2026-02-05 | 1278 holdings | $255.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.3K | 53 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.4K | 1 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.4K | 19 | 0.0% |
| MSC Income Fund Inc(MSIF) | COM | 55374X208 | $5.4K | 413 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.5K | 30 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $5.5K | 70 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5.5K | 118 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $5.6K | 63 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.6K | 45 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $5.7K | 74 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $5.8K | 36 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $5.8K | 141 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $5.8K | 337 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $5.9K | 68 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.0K | 35 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $6.0K | 27 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $6.1K | 73 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $6.1K | 105 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.3K | 77 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $6.3K | 39 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $6.3K | 15 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $6.5K | 30 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $6.6K | 29 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.7K | 59 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.7K | 47 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $6.8K | 142 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.9K | 24 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.0K | 38 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $7.0K | 34 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $7.1K | 158 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.1K | 58 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $7.1K | 41 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $7.3K | 115 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $7.4K | 57 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $7.4K | 95 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $7.5K | 43 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.6K | 40 | 0.0% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $7.7K | 164 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $8.1K | 26 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $8.1K | 68 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $8.2K | 53 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.2K | 36 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $8.4K | 47 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.4K | 16 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $8.5K | 1,043 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.5K | 75 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $9.1K | 143 | 0.0% |
| Spdr Series Trust(TFI) | STATE STREET SPD | 78468R721 | $9.4K | 205 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $9.4K | 325 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $9.4K | 83 | 0.0% |