Q4 2025 Holdings
Filed 2026-04-07 | 512 holdings | $230.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX) | COM | 855244109 | $29.1K | 346 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $29.5K | 130 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $29.9K | 1,205 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $30.8K | 415 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $31.8K | 94 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $32.0K | 49 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $33.2K | 95 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $34.7K | 111 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $35.6K | 4,744 | 0.0% |
| World FDS TR(BTCL) | T REX TARGET ETF | 98148L753 | $36.2K | 1,250 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $36.3K | 172 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $37.4K | 66 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $37.4K | 1,000 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $37.5K | 643 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $37.8K | 2,192 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $37.9K | 157 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $37.9K | 316 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $38.2K | 56 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $38.3K | 440 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $38.5K | 222 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $39.0K | 422 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $39.1K | 310 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $39.3K | 964 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $40.1K | 632 | 0.0% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $40.4K | 1,000 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $41.2K | 396 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $41.8K | 933 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $42.1K | 409 | 0.0% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $42.8K | 468 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $44.3K | 464 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $44.4K | 1,620 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $45.4K | 189 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $45.9K | 123 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $47.6K | 151 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $48.0K | 404 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $48.1K | 426 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $48.3K | 24 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $51.3K | 466 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $52.0K | 202 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $52.5K | 476 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $53.9K | 160 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $54.2K | 986 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $54.5K | 1,804 | 0.0% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $57.1K | 1,339 | 0.0% |
| Cohen &steers Infrastructur(UTF) | COM | 19248A109 | $57.9K | 2,400 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $58.9K | 349 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $59.1K | 515 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $60.7K | 199 | 0.0% |
| Simplify Exchange Traded FUN(PINK) | HEALTH CARE ETF | 82889N772 | $61.0K | 1,667 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $62.1K | 215 | 0.0% |