Q4 2025 Holdings
Filed 2026-02-03 | 1459 holdings | $6.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold Trust ETF(GLD) | common | 78463V107 | $13.5M | 34,098 | 0.2% |
| Wells Fargo & Company(WFC) | common | 949746101 | $13.8M | 147,637 | 0.2% |
| Ishares Russell 2000 ETF(IWM) | common | 464287655 | $13.9M | 56,336 | 0.2% |
| Baker Hughes Company(BKR) | common | 05722G100 | $14.2M | 311,018 | 0.2% |
| State Street Spdr S&P Dividend(SDY) | common | 78464A763 | $14.2M | 102,079 | 0.2% |
| Gilead Sciences Inc(GILD) | common | 375558103 | $14.2M | 115,754 | 0.2% |
| American Electric Power(AEP) | common | 025537101 | $14.2M | 123,425 | 0.2% |
| Vanguard Intermediate ETF(BIV) | common | 921937819 | $14.3M | 183,695 | 0.2% |
| Micron Technology Inc(MU) | common | 595112103 | $14.4M | 50,567 | 0.2% |
| Expand Energy Corporation(EXE) | common | 165167735 | $14.7M | 132,758 | 0.2% |
| Oracle Corp(ORCL) | common | 68389X105 | $14.8M | 75,985 | 0.2% |
| Ishares Inter Govt CR Bond ETF(GVI) | common | 464288612 | $15.0M | 139,273 | 0.2% |
| BOK Financial Corporation(BOKF) | common | 05561Q201 | $15.2M | 128,302 | 0.2% |
| Vanguard Short Term Treasury(VGSH) | common | 92206C102 | $15.4M | 261,568 | 0.2% |
| Firstenergy Corp(FE) | common | 337932107 | $15.5M | 345,640 | 0.2% |
| Bank of America Corp(BAC) | common | 060505104 | $15.8M | 287,530 | 0.2% |
| Caterpillar Inc(CAT) | common | 149123101 | $16.0M | 27,878 | 0.2% |
| Ishares TR(ICSH) | common | 46434V878 | $16.3M | 322,036 | 0.2% |
| Truist Financial Corp(TFC) | common | 89832Q109 | $16.6M | 336,358 | 0.3% |
| Invesco Nasdaq 100 ETF(QQQM) | common | 46138G649 | $17.5M | 69,029 | 0.3% |
| Pepsico Inc(PEP) | common | 713448108 | $17.9M | 124,838 | 0.3% |
| Vanguard Totl Stck MKT FD ETF(VTI) | common | 922908769 | $18.1M | 53,933 | 0.3% |
| Union Pacific Corp(UNP) | common | 907818108 | $18.2M | 78,464 | 0.3% |
| Ishares Currency Hedged Msci(HEFA) | common | 46434V803 | $18.2M | 440,088 | 0.3% |
| Abbott Laboratories(ABT) | common | 002824100 | $18.4M | 147,016 | 0.3% |
| Morgan Stanley(MS) | common | 617446448 | $18.7M | 105,330 | 0.3% |
| Emerson Electric Co(EMR) | common | 291011104 | $18.9M | 142,573 | 0.3% |
| General Dynamics Corp(GD) | common | 369550108 | $19.3M | 57,335 | 0.3% |
| Ishares Russell 1000 Value ETF(IWD) | common | 464287598 | $19.5M | 92,521 | 0.3% |
| Applied Materials Inc(AMAT) | common | 038222105 | $19.6M | 76,262 | 0.3% |
| Simon Property Group Inc REIT(SPG) | common | 828806109 | $19.6M | 105,972 | 0.3% |
| Goldman Sachs Group Inc(GS) | common | 38141G104 | $19.8M | 22,479 | 0.3% |
| Duke Energy Corp(DUK) | common | 26441C204 | $20.1M | 171,820 | 0.3% |
| Synchrony Financial(SYF) | common | 87165B103 | $20.3M | 243,269 | 0.3% |
| Williams COS Inc(WMB) | common | 969457100 | $21.3M | 354,065 | 0.3% |
| Vanguard Value FD ETF(VTV) | common | 922908744 | $21.9M | 114,889 | 0.3% |
| Amgen Inc(AMGN) | common | 031162100 | $22.7M | 69,470 | 0.3% |
| Costco Wholesale Corp(COST) | common | 22160K105 | $22.9M | 26,593 | 0.4% |
| Ishares Msci Eafe Value ETF(EFV) | common | 464288877 | $23.7M | 332,028 | 0.4% |
| GE Vernova Inc(GEV) | common | 36828A101 | $23.8M | 36,459 | 0.4% |
| Ishares Gold Trust ETF(IAU) | common | 464285204 | $24.0M | 295,211 | 0.4% |
| Home Depot Inc(HD) | common | 437076102 | $25.1M | 72,824 | 0.4% |
| Intl Business Machines Corp(IBM) | common | 459200101 | $25.2M | 85,051 | 0.4% |
| Ishares Russell Mid-Cap Growth(IWP) | common | 464287481 | $25.3M | 184,476 | 0.4% |
| Vanguard Mid-Cap FD ETF(VO) | common | 922908629 | $25.6M | 88,127 | 0.4% |
| Cardinal Health Inc(CAH) | common | 14149Y108 | $25.9M | 126,183 | 0.4% |
| Ishares Russell Mid-Cap ETF(IWR) | common | 464287499 | $26.0M | 270,276 | 0.4% |
| Oneok Inc(OKE) | common | 682680103 | $26.1M | 354,423 | 0.4% |
| Mastercard Inc(MA) | common | 57636Q104 | $26.5M | 46,433 | 0.4% |
| JPMorgan Equity Premium Income(JEPI) | common | 46641Q332 | $27.9M | 487,439 | 0.4% |