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 |
|---|---|---|---|---|---|
| BlackRock Inc(BLK) | COM | 09290D101 | $339.3K | 317 | 0.0% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $341.8K | 8,679 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $344.6K | 4,292 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $345.4K | 32,960 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $345.9K | 7,120 | 0.0% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $346.4K | 4,459 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $350.4K | 9,928 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $350.9K | 3,590 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $360.7K | 975 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $366.7K | 7,815 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $373.1K | 3,761 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $373.8K | 1,453 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $378.6K | 608 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $379.9K | 10,830 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $384.4K | 784 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $387.3K | 4,599 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $393.5K | 12,710 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $396.0K | 4,665 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $397.3K | 10,950 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $403.6K | 3,443 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $406.5K | 11,215 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $407.1K | 3,489 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $428.8K | 2,338 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $435.7K | 1,983 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $436.9K | 2,077 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $442.6K | 1,100 | 0.0% |
| Vanguard Intl Equity Indexf(VEU) | ALLWRLD EX US | 922042775 | $451.6K | 6,139 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $465.0K | 8,500 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $470.6K | 831 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $473.4K | 3,857 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $488.9K | 2,147 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $512.6K | 1,083 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $515.3K | 986 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $522.0K | 9,490 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $528.8K | 1,084 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $532.1K | 21,420 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $534.6K | 6,736 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $543.7K | 1,991 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $546.5K | 18,284 | 0.1% |
| Ralliant Corp(RAL) | COM | 750940108 | $559.2K | 10,984 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $571.1K | 1,854 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $582.4K | 6,050 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $586.3K | 5,050 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $587.7K | 2,707 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $596.5K | 6,812 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $599.1K | 11,107 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $602.7K | 3,272 | 0.1% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $626.3K | 4,350 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $647.8K | 1,172 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $656.8K | 12,201 | 0.1% |