Q4 2025 Holdings
Filed 2026-02-13 | 853 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $2.3M | 48,776 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.3M | 15,617 | 0.1% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $2.4M | 103,768 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4M | 7,226 | 0.1% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $2.4M | 15,243 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.4M | 17,108 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.4M | 13,283 | 0.1% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $2.4M | 28,514 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.5M | 19,099 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.5M | 5,136 | 0.1% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $2.5M | 24,518 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.5M | 13,019 | 0.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $2.5M | 150,670 | 0.1% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $2.6M | 110,847 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.6M | 38,598 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.6M | 31,302 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6M | 104,644 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.6M | 35,334 | 0.1% |
| Enersys(ENS) | COM | 29275Y102 | $2.6M | 17,912 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $2.7M | 9,524 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.7M | 23,789 | 0.1% |
| APA Corporation(APA) | COM | 03743Q108 | $2.7M | 108,289 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.7M | 5,067 | 0.1% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $2.7M | 44,291 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.7M | 34,578 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.7M | 3,010 | 0.1% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $2.7M | 32,682 | 0.1% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $2.7M | 37,916 | 0.1% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $2.8M | 78,498 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.8M | 15,855 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8M | 69,500 | 0.1% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $2.9M | 49,900 | 0.1% |
| Stifel Finl Corp(SF) | COM | 860630102 | $2.9M | 22,914 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.9M | 5,897 | 0.1% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $2.9M | 26,242 | 0.1% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $3.0M | 71,263 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $3.0M | 1,791 | 0.1% |
| Moelis & Co(MC) | CL A | 60786M105 | $3.0M | 44,221 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $3.0M | 23,538 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.1M | 128,561 | 0.1% |
| Enpro Inc(NPO) | COM | 29355X107 | $3.1M | 14,612 | 0.1% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $3.2M | 134,872 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $3.3M | 40,983 | 0.1% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $3.3M | 97,731 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $3.3M | 6,423 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.3M | 19,237 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.3M | 38,856 | 0.1% |
| Saia Inc(SAIA) | COM | 78709Y105 | $3.3M | 10,018 | 0.1% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $3.3M | 28,882 | 0.1% |
| Fluor Corp New(FLR) | COM | 343412102 | $3.4M | 83,315 | 0.1% |