Q4 2025 Holdings
Filed 2026-02-05 | 412 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $350.7K | 3,724 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $353.3K | 4,045 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $356.0K | 434 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $356.0K | 13,405 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $375.1K | 1,398 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $376.5K | 2,170 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $380.6K | 3,404 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $392.7K | 7,980 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $394.0K | 23,894 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $397.9K | 1,371 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $403.0K | 17,235 | 0.0% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $405.8K | 12,001 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $405.9K | 2,312 | 0.0% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $408.7K | 9,142 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $410.6K | 913 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $411.8K | 4,152 | 0.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $428.5K | 11,164 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $431.6K | 7,367 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $435.2K | 2,713 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $444.0K | 1,626 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $451.7K | 16,469 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $460.7K | 1,674 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $464.5K | 5,862 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $470.5K | 5,497 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $471.7K | 9,880 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $472.3K | 1,635 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $475.3K | 5,451 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $475.8K | 1,274 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $477.5K | 5,753 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $483.2K | 7,500 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $485.9K | 7,228 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $488.7K | 9,249 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $489.6K | 1,611 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $494.9K | 563 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $497.4K | 10,818 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $515.1K | 3,652 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $531.1K | 5,058 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $545.5K | 18,250 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $556.4K | 633 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $566.9K | 1,691 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $567.9K | 996 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $572.4K | 1,633 | 0.0% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $573.4K | 12,644 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $574.4K | 2,118 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $581.8K | 3,037 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $583.6K | 1,768 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $589.8K | 2,295 | 0.0% |
| First TR Exchng Traded FD VI(QMAR) | FT VEST NAS | 33740F581 | $594.0K | 18,000 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $601.2K | 2,835 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $608.4K | 6,803 | 0.0% |