Q4 2025 Holdings
Filed 2026-02-09 | 481 holdings | $111.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9K | 10 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.9K | 18 | 0.0% |
| Pegasystems Inc. - Common Stock(PEGA) | COM | 705573103 | $3.0K | 49 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.0K | 8 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $3.0K | 50 | 0.0% |
| Cencora, Inc. Common Stock(COR) | COM | 03073E105 | $3.2K | 9 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.3K | 13 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.5K | 21 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.5K | 20 | 0.0% |
| Dutch Bros Inc. Class A Common Stock(BROS) | CL A | 26701L100 | $3.5K | 57 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.7K | 40 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $3.8K | 28 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $3.9K | 14 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.0K | 4 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.0K | 2 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.1K | 72 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $4.2K | 42 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $4.3K | 34 | 0.0% |
| U.S. Bancorp Common Stock(USB) | COM | 902973304 | $4.4K | 82 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $4.5K | 4 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.6K | 40 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.9K | 14 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.9K | 34 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.0K | 47 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $5.1K | 65 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.1K | 171 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $5.2K | 108 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.6K | 95 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.7K | 130 | 0.0% |
| Schwab Strategic TR(SCHF) | ETF | 808524805 | $5.9K | 247 | 0.0% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $6.4K | 274 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $6.4K | 116 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.4K | 84 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.6K | 19 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $6.7K | 8 | 0.0% |
| Pacer FDS TR(INDS) | INDUSTRIAL RELET | 69374H766 | $6.7K | 182 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.8K | 274 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.0K | 171 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.1K | 63 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $7.2K | 11 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $7.3K | 73 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.4K | 62 | 0.0% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $7.7K | 326 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $8.0K | 178 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8.2K | 70 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.4K | 15 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $8.4K | 48 | 0.0% |
| JPMorgan Hedged Equity Laddered Overlay ETF(HELO) | ETF | 46654Q724 | $8.4K | 127 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.5K | 27 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.6K | 60 | 0.0% |