Q4 2025 Holdings
Filed 2026-03-05 | 96 holdings | $113.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honeywell Intl Inc(HON) | COM | 438516106 | $210.3K | 1,078 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $211.1K | 922 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $213.5K | 1,609 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $220.0K | 2,993 | 0.2% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $256.2K | 5,871 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $269.6K | 1,180 | 0.2% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $269.7K | 28,969 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $287.5K | 572 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $298.8K | 913 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $313.9K | 649 | 0.3% |
| Everest Group LTD(EG) | COM | G3223R108 | $351.6K | 1,036 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $354.2K | 1,150 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $360.1K | 1,148 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $366.4K | 647 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $369.5K | 12,361 | 0.3% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $389.1K | 3,716 | 0.3% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $405.4K | 3,102 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $431.0K | 1,381 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $445.6K | 2,924 | 0.4% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $451.2K | 2,017 | 0.4% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $451.6K | 3,917 | 0.4% |
| Service Corp Intl(SCI) | COM | 817565104 | $453.5K | 5,817 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $468.2K | 3,267 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $473.6K | 6,775 | 0.4% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $499.2K | 3,825 | 0.4% |
| Ebay Inc.(EBAY) | COM | 278642103 | $506.6K | 5,816 | 0.4% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $514.3K | 8,475 | 0.5% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $535.4K | 44,544 | 0.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $536.0K | 501 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $536.5K | 2,471 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $570.1K | 5,416 | 0.5% |
| Spdr Series Trust(KCE) | STATE STREET SPD | 78464A771 | $570.7K | 3,806 | 0.5% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $588.1K | 4,925 | 0.5% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $591.3K | 5,195 | 0.5% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $599.1K | 3,821 | 0.5% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $600.6K | 8,405 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $609.2K | 992 | 0.5% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $630.4K | 1,042 | 0.6% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $639.6K | 3,801 | 0.6% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $655.5K | 2,113 | 0.6% |
| Synopsys Inc(SNPS) | COM | 871607107 | $663.2K | 1,412 | 0.6% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $665.9K | 9,595 | 0.6% |
| Transunion(TRU) | COM | 89400J107 | $685.7K | 7,996 | 0.6% |
| Spdr Series Trust(XTL) | STATE STREET SPD | 78464A540 | $696.4K | 4,545 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $698.8K | 7,453 | 0.6% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $709.4K | 11,275 | 0.6% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $715.3K | 70,200 | 0.6% |
| Zscaler Inc(ZS) | COM | 98980G102 | $719.7K | 3,200 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $727.6K | 2,258 | 0.6% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $765.9K | 1,825 | 0.7% |