Q4 2025 Holdings
Filed 2026-02-13 | 547 holdings | $125.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EQT Corp(EQT) | COM | 26884L109 | $15.9K | 296 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $16.0K | 936 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $16.2K | 272 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $16.2K | 15 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $16.6K | 283 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $16.7K | 201 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $16.7K | 77 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $16.8K | 64 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $16.8K | 149 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $17.3K | 293 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $17.5K | 95 | 0.0% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $17.5K | 121 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $17.6K | 485 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $18.1K | 31 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $18.4K | 341 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $18.5K | 42 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $19.1K | 300 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $19.2K | 243 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $19.2K | 66 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $19.6K | 1,594 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $19.6K | 86 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $19.9K | 800 | 0.0% |
| Civeo Corp CDA(CVEO) | COM NEW | 17878Y207 | $20.2K | 885 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $20.5K | 279 | 0.0% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $20.7K | 417 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $21.0K | 208 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $21.4K | 151 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $21.6K | 25 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $21.8K | 4 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $22.0K | 216 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $22.3K | 729 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $22.7K | 102 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $23.6K | 97 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $23.6K | 353 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $24.8K | 143 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $25.5K | 84 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $25.7K | 209 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $25.8K | 110 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $25.9K | 564 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $26.7K | 43 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $27.2K | 157 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $27.3K | 98 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $27.4K | 180 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $28.8K | 90 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $29.5K | 523 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $29.9K | 225 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $30.1K | 739 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $30.4K | 326 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $30.4K | 140 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $30.6K | 2,512 | 0.0% |