Q4 2025 Holdings
Filed 2026-02-06 | 84 holdings | $133.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GE Vernova Inc(GEV) | COM | 36828A101 | $201.3K | 308 | 0.2% |
| Select Sector Spdr TR(XLC) | ETF | 81369Y852 | $205.7K | 1,748 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $208.9K | 537 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $213.2K | 1,329 | 0.2% |
| Innovator Etfs Trust(ACII) | ETF | 45784N585 | $217.3K | 8,480 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $221.3K | 1,275 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $222.7K | 42 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $224.1K | 1,222 | 0.2% |
| J P Morgan Exchange Traded F(JEPQ) | ETF | 46654Q203 | $226.3K | 3,893 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $229.0K | 188 | 0.2% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $242.8K | 1,335 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $253.2K | 809 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $259.7K | 843 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $263.5K | 545 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $273.3K | 1,793 | 0.2% |
| Ishares TR(ITOT) | ETF | 464287150 | $276.2K | 1,858 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $288.9K | 1,874 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $296.2K | 1,000 | 0.2% |
| First TR Exchng Traded FD VI(BUFD) | ETF | 33740U703 | $303.6K | 10,750 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | ETF | 46137V357 | $304.9K | 1,592 | 0.2% |
| Vanguard Star FDS(VXUS) | ETF | 921909768 | $309.8K | 4,106 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $311.2K | 5,659 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $332.7K | 3,915 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $338.0K | 720 | 0.3% |
| Humana Inc(HUM) | COM | 444859102 | $343.0K | 1,339 | 0.3% |
| EA Series Trust(FMTM) | ETF | 02072Q762 | $347.1K | 10,799 | 0.3% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $348.6K | 1,266 | 0.3% |
| Ishares TR(IWR) | ETF | 464287499 | $357.6K | 3,714 | 0.3% |
| Invesco Exch Traded FD TR II(QQQM) | ETF | 46138G649 | $362.3K | 1,432 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $366.6K | 1,425 | 0.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $367.0K | 2,265 | 0.3% |
| Ishares TR(IJK) | ETF | 464287606 | $376.5K | 3,886 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $376.8K | 1,649 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $388.6K | 829 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $400.6K | 3,329 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $409.1K | 1,697 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $425.8K | 2,295 | 0.3% |
| Wisdomtree TR(XC) | ETF | 97717Y535 | $431.2K | 13,293 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $442.8K | 3,892 | 0.3% |
| First TR Exchng Traded FD VI(FMAR) | ETF | 33740F599 | $475.6K | 10,020 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $513.7K | 14,172 | 0.4% |
| Wisdomtree TR(EPI) | ETF | 97717W422 | $524.3K | 11,327 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $524.4K | 1,726 | 0.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $538.5K | 503 | 0.4% |
| Invesco QQQ TR(QQQ) | ETF | 46090E103 | $541.6K | 882 | 0.4% |
| Vanguard World FD(ESGV) | ETF | 921910733 | $544.9K | 4,505 | 0.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $702.0K | 2,850 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $729.5K | 1,278 | 0.5% |
| First TR Exchng Traded FD VI(FJUL) | ETF | 33740U208 | $736.1K | 13,165 | 0.6% |
| First TR Exchng Traded FD VI(FNOV) | ETF | 33740F847 | $777.5K | 14,180 | 0.6% |