Q4 2025 Holdings
Filed 2026-06-02 | 219 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Asset High Income OP(HIO) | COM | 95766K109 | $81.8K | 22,060 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $161.8K | 16,192 | 0.0% |
| BlackRock Income TR Inc(BKT) | COM NEW | 09247F209 | $171.7K | 15,553 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $202.3K | 250 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $202.6K | 4,235 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $208.7K | 7,000 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $209.8K | 4,962 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $210.3K | 764 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $210.6K | 1,375 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $211.1K | 2,113 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $215.4K | 8,883 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $217.3K | 3,235 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $218.5K | 1,047 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $219.1K | 1,600 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $222.2K | 688 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $223.1K | 2,529 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $224.1K | 3,044 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $230.3K | 799 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $231.0K | 1,245 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $232.6K | 700 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $234.4K | 1,844 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $242.9K | 1,500 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $243.0K | 3,465 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $248.2K | 582 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $250.8K | 2,382 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $256.2K | 1,477 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $256.4K | 425 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $258.0K | 194 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $259.3K | 1,500 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $260.2K | 1,887 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $267.8K | 50 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $268.0K | 410 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $273.8K | 3,200 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $273.9K | 1,434 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $280.3K | 602 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $280.5K | 3,075 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $280.7K | 464 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $284.4K | 3,297 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $287.1K | 4,596 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $295.3K | 1,750 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $303.9K | 1,938 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $307.9K | 4,706 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $310.1K | 1,483 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $312.1K | 2,830 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $313.9K | 792 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $317.6K | 1,210 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $319.6K | 1,996 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $321.5K | 1,774 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $335.0K | 1,155 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $338.9K | 14,494 | 0.0% |