Q4 2025 Holdings
Filed 2026-02-25 | 789 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cintas Corp(CTAS) | COM | 172908105 | $63.9K | 340 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $64.2K | 166 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $65.2K | 740 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $66.0K | 4,000 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $67.5K | 2,539 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $68.7K | 2,610 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $69.2K | 612 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $70.6K | 1,396 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $70.8K | 1,339 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $72.1K | 345 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $72.4K | 2,661 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $72.7K | 1,111 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $72.9K | 10 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $73.0K | 325 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $74.1K | 298 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $74.5K | 56 | 0.0% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $76.7K | 2,990 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $77.4K | 780 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $77.8K | 525 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $82.3K | 1,012 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $82.8K | 391 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $88.9K | 1,274 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $91.0K | 2,212 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $91.0K | 3,841 | 0.0% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $91.8K | 1,960 | 0.0% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $92.1K | 4,353 | 0.0% |
| First TR Exchange-Traded ALP(FNX) | COM SHS | 33735B108 | $92.2K | 732 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $93.9K | 784 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $96.6K | 709 | 0.0% |
| First TR Exchng Traded FD VI(BUFZ) | FT VEST LAD | 33740U729 | $98.1K | 3,698 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $98.1K | 2,101 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $99.2K | 4,275 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $100.5K | 1,300 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $102.4K | 1,000 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $103.2K | 920 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $105.2K | 549 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $106.8K | 1,334 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $107.5K | 723 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $109.9K | 1,759 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $111.8K | 11,059 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $111.9K | 317 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $112.3K | 3,099 | 0.0% |
| Ishares TR(TLTW) | 20+ YEAR TR BD | 46436E338 | $113.4K | 5,000 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $113.4K | 3,127 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $114.8K | 1,238 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $115.0K | 4,494 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $115.1K | 2,197 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $116.5K | 1,627 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $120.7K | 468 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $120.9K | 1,413 | 0.0% |