Q4 2025 Holdings
Filed 2026-02-06 | 333 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $320.8K | 5,647 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $321.7K | 568 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $321.9K | 1,882 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $322.5K | 2,429 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $322.6K | 8,038 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $329.9K | 2,140 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $331.0K | 2,951 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $336.6K | 2,474 | 0.0% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $338.6K | 3,173 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $341.4K | 5,938 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $354.8K | 9,253 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $368.7K | 6,219 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $372.5K | 2,655 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $373.6K | 2,307 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $377.4K | 1,311 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $387.4K | 2,060 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $394.8K | 4,714 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $398.1K | 13,446 | 0.0% |
| Ishares TR(IBTM) | IBONDS DEC 2032 | 46436E296 | $402.8K | 17,455 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $408.2K | 17,085 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $409.6K | 4,639 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $409.6K | 4,255 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $418.6K | 15,557 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $418.9K | 2,098 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $430.7K | 659 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $432.6K | 1,112 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $434.4K | 2,447 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $435.3K | 1,658 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $435.3K | 3,821 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $445.0K | 2,418 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $446.4K | 1,326 | 0.0% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $460.0K | 12,231 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $463.0K | 3,426 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $465.4K | 2,862 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $468.4K | 8,309 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $479.9K | 29,209 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $490.4K | 4,203 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $490.9K | 4,188 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $501.0K | 1,076 | 0.0% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $501.5K | 3,599 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $507.0K | 5,756 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $519.5K | 15,838 | 0.0% |
| Harris Oakmark ETF Trust(OAKM) | OAKMARK U S LRG | 41456U106 | $527.1K | 18,586 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $537.9K | 2,620 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $541.2K | 2,106 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $542.3K | 8,342 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $557.1K | 5,699 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $566.2K | 20,598 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $573.1K | 6,027 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $577.3K | 5,780 | 0.0% |