Q4 2025 Holdings
Filed 2026-02-04 | 570 holdings | $164.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exelon Corp(EXC) | COM | 30161N101 | $3.7K | 85 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $3.7K | 29 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.7K | 46 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $3.8K | 157 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.8K | 65 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.8K | 60 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $3.9K | 11 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.9K | 5 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.9K | 22 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.0K | 18 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.0K | 3 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $4.0K | 7 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.0K | 82 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.1K | 14 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.1K | 53 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $4.1K | 33 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.2K | 89 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.2K | 42 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $4.2K | 115 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.3K | 223 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $4.4K | 32 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $4.4K | 31 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $4.4K | 170 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.5K | 24 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.5K | 28 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $4.5K | 22 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $4.6K | 266 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $4.7K | 39 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.7K | 55 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $4.7K | 11 | 0.0% |
| Tidal Trust II(MSFO) | YIELDMAX MSFT OP | 88634T428 | $4.7K | 306 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $4.8K | 26 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.9K | 15 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.9K | 202 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.9K | 18 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.9K | 6 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $5.0K | 109 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.1K | 25 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $5.2K | 66 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $5.2K | 87 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $5.3K | 6 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $5.3K | 200 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.3K | 100 | 0.0% |
| Tidal Trust II(GOOY) | YIELDMAX GOOGL | 88634T790 | $5.4K | 367 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $5.4K | 21 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $5.4K | 49 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.4K | 181 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.4K | 22 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $5.5K | 13 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $5.5K | 180 | 0.0% |