Q4 2025 Holdings
Filed 2026-05-13 | 105 holdings | $456.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $21.0K | 10,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $87.7K | 195 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $201.8K | 2,000 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $226.3K | 1,720 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $226.6K | 676 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $228.2K | 8,700 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $243.0K | 200 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $243.3K | 3,630 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $245.0K | 1,257 | 0.1% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $251.1K | 11,174 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $263.3K | 2,741 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $267.1K | 925 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $270.6K | 1,300 | 0.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $271.4K | 1,046 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $295.4K | 1,845 | 0.1% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $311.2K | 19,331 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $316.1K | 504 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $317.0K | 621 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $317.7K | 1,015 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $318.9K | 2,650 | 0.1% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $321.9K | 14,070 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $324.2K | 2,940 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $360.9K | 5,162 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $383.6K | 3,125 | 0.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $396.6K | 3,076 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $409.2K | 10,047 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $421.2K | 4,386 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $422.2K | 2,302 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $433.8K | 1,261 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $435.4K | 2,857 | 0.1% |
| Totalenergies SE(TTE) | ACT | F92124100 | $440.3K | 6,730 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $447.6K | 3,123 | 0.1% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $449.7K | 1,000 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $454.7K | 3,221 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $475.4K | 3,956 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $495.9K | 4,421 | 0.1% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $499.6K | 3,470 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $523.4K | 8,125 | 0.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $540.8K | 6,335 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $565.9K | 1,610 | 0.1% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $581.3K | 5,056 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $583.0K | 2,166 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $641.8K | 5,476 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $707.2K | 13,978 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $726.3K | 2,254 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $746.6K | 5,452 | 0.2% |
| First Horizon Corporation(FHN) | COM | 320517105 | $774.0K | 32,387 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $790.3K | 2,616 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $803.3K | 16,795 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $860.1K | 8,614 | 0.2% |