Q4 2025 Holdings
Filed 2026-05-07 | 602 holdings | $373.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altria Group(MO) | Common Stock | 02209S103 | $62.3K | 1,080 | 0.0% |
| Mercadolibre Inc(MELI) | Common Stock | 58733R102 | $62.4K | 31 | 0.0% |
| Vanguard Utilities(VPU) | MF Closed and MF Open | 92204A876 | $63.8K | 345 | 0.0% |
| Ford Motor(F) | Common Stock | 345370860 | $64.2K | 4,895 | 0.0% |
| Waste Connections(WCN) | Common Stock | 94106B101 | $65.1K | 371 | 0.0% |
| Honeywell Intl(HON) | Common Stock | 438516106 | $65.4K | 335 | 0.0% |
| Northrop Grumman(NOC) | Common Stock | 666807102 | $65.5K | 115 | 0.0% |
| Vertiv Holdings(VRT) | Common Stock | 92537N108 | $66.3K | 409 | 0.0% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $66.3K | 232 | 0.0% |
| Ishares Msci(EEMV) | MF Closed and MF Open | 464286533 | $66.5K | 1,039 | 0.0% |
| Nuveen Dynamic(NDMO) | MF Closed and MF Open | 67079X102 | $69.3K | 6,875 | 0.0% |
| Gamestop Corp(GME) | Common Stock | 36467W109 | $69.6K | 3,465 | 0.0% |
| GSK PLC(GSK) | Common Stock | 37733W204 | $70.5K | 1,437 | 0.0% |
| Vanguard Value(VTV) | MF Closed and MF Open | 922908744 | $70.6K | 370 | 0.0% |
| Eaton Vance(ETV) | MF Closed and MF Open | 27828Y108 | $71.8K | 5,000 | 0.0% |
| M&T Bank(MTB) | Common Stock | 55261F104 | $74.3K | 369 | 0.0% |
| Ishares Russell(IWR) | MF Closed and MF Open | 464287499 | $75.0K | 779 | 0.0% |
| Ionq Inc(IONQ) | Common Stock | 46222L108 | $75.3K | 1,678 | 0.0% |
| Ross Stores(ROST) | Common Stock | 778296103 | $76.9K | 427 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $79.3K | 2,150 | 0.0% |
| Boeing Company(BA) | Common Stock | 097023105 | $79.7K | 367 | 0.0% |
| Eastman Kodak(KODK) | Common Stock | 277461406 | $80.4K | 9,500 | 0.0% |
| State Street(XLI) | MF Closed and MF Open | 81369Y704 | $82.1K | 529 | 0.0% |
| Simon Property(SPG) | Common Stock | 828806109 | $82.5K | 446 | 0.0% |
| Ishares Conv(ICVT) | MF Closed and MF Open | 46435G102 | $82.7K | 840 | 0.0% |
| Credo Technology(CRDO) | Common Stock | G25457105 | $85.3K | 593 | 0.0% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $85.8K | 367 | 0.0% |
| Ishares U S(IAK) | MF Closed and MF Open | 464288786 | $86.4K | 635 | 0.0% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $86.6K | 604 | 0.0% |
| Philip Morris(PM) | Common Stock | 718172109 | $87.9K | 548 | 0.0% |
| RTX Corp(RTX) | Common Stock | 75513E101 | $88.2K | 481 | 0.0% |
| State Street(XLF) | MF Closed and MF Open | 81369Y605 | $89.9K | 1,642 | 0.0% |
| Rigetti Computing(RGTI) | Common Stock | 76655K103 | $91.4K | 4,125 | 0.0% |
| Coreweave Inc(CRWV) | Common Stock | 21873S108 | $92.3K | 1,289 | 0.0% |
| Schwab Aggregate(SCHZ) | MF Closed and MF Open | 808524839 | $95.7K | 4,094 | 0.0% |
| Grayscale Bitcoin(GBTC) | Common Stock | 389637109 | $96.9K | 1,417 | 0.0% |
| TJX COS(TJX) | Common Stock | 872540109 | $99.3K | 647 | 0.0% |
| Energy Transfer(ET) | Oil & Gas, Real Estate and REIT | 29273V100 | $101.6K | 6,159 | 0.0% |
| Dominos Pizza(DPZ) | Common Stock | 25754A201 | $101.9K | 244 | 0.0% |
| Walt Disney(DIS) | Common Stock | 254687106 | $104.7K | 920 | 0.0% |
| Vanguard Industrials(VIS) | MF Closed and MF Open | 92204A603 | $107.4K | 360 | 0.0% |
| Pimco Dynamic(PDI) | MF Closed and MF Open | 72201Y101 | $109.4K | 6,177 | 0.0% |
| Prudential Financial(PRU) | Common Stock | 744320102 | $112.3K | 995 | 0.0% |
| Bank New York(BK) | Common Stock | 064058100 | $115.7K | 997 | 0.0% |
| American Electric(AEP) | Common Stock | 025537101 | $115.9K | 1,005 | 0.0% |
| Ishares Core(HDV) | MF Closed and MF Open | 46429B663 | $121.8K | 1,002 | 0.0% |
| Vistra Corp(VST) | Common Stock | 92840M102 | $123.7K | 767 | 0.0% |
| Ishares Russell(IWF) | MF Closed and MF Open | 464287614 | $124.5K | 263 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $132.2K | 571 | 0.0% |
| Ishares Iboxx(LQD) | MF Closed and MF Open | 464287242 | $135.3K | 1,228 | 0.0% |