Q4 2025 Holdings
Filed 2026-01-12 | 513 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calvert Bond FD | Mutual Funds | 131618787 | $269.5K | 18,197 | 0.0% |
| Ishares TR(IYH) | Equities | 464287762 | $271.4K | 4,169 | 0.0% |
| IVY FDS Small Cap GR | Mutual Funds | 466001872 | $272.8K | 12,152 | 0.0% |
| Vanguard Large Cap(VV) | Equities | 922908637 | $276.1K | 877 | 0.0% |
| Marathon Petroleum(MPC) | Equities | 56585A102 | $277.0K | 1,703 | 0.0% |
| 12.565 Owner INT | Other Assets | 871106993 | $283.0K | 2 | 0.0% |
| Columbia Contrarian | Mutual Funds | 19766M709 | $283.5K | 7,094 | 0.0% |
| Steel Dynamics(STLD) | Equities | 858119100 | $283.8K | 1,675 | 0.0% |
| VG TOT STK MTK IDX(VTI) | Equities | 922908769 | $284.6K | 849 | 0.0% |
| Enterprise Prod LTD(EPD) | Other Assets | 293792107 | $286.1K | 8,924 | 0.0% |
| Republic Services(RSG) | Equities | 760759100 | $286.7K | 1,353 | 0.0% |
| Vanguard US Gwth INV | Mutual Funds | 921910105 | $289.6K | 3,845 | 0.0% |
| Ishares Pref & Inc(PFF) | Equities | 464288687 | $300.5K | 9,705 | 0.0% |
| American Elec PWR in(AEP) | Equities | 025537101 | $306.3K | 2,656 | 0.0% |
| Ford Motor Co(F) | Equities | 345370860 | $307.6K | 23,445 | 0.0% |
| Vanguard High YLD BD | Mutual Funds | 922031208 | $307.8K | 55,268 | 0.0% |
| AT&T(T) | Equities | 00206R102 | $310.9K | 12,518 | 0.0% |
| S&P 100 Ishr(OEF) | Equities | 464287101 | $313.8K | 915 | 0.0% |
| Community Financial Corp(CBU) | Equities | COMMFINPP | $316.0K | 2,000 | 0.0% |
| Colgate Palmolive, C(CL) | Equities | 194162103 | $320.0K | 4,050 | 0.0% |
| Biotech Index Ishr(IBB) | Equities | 464287556 | $338.4K | 2,005 | 0.0% |
| VG Ftse AW EX US ETF(VEU) | Equities | 922042775 | $340.1K | 4,623 | 0.0% |
| Vanguard Enrgy IDX | Mutual Funds | 92204A843 | $345.0K | 5,484 | 0.0% |
| Bank of Montreal(BMO) | Equities | 063671101 | $352.5K | 2,716 | 0.0% |
| VAN Int-Term Corp(VCIT) | Equities | 92206C870 | $366.4K | 4,375 | 0.0% |
| Extra Space STO(EXR) | Mutual Funds | 30225T102 | $367.0K | 2,818 | 0.0% |
| Schlumberger LTD(SLB) | Equities | 806857108 | $373.1K | 9,721 | 0.0% |
| International Busine(IBM) | Equities | 459200101 | $373.2K | 1,260 | 0.0% |
| Norfolk Southern(NSC) | Equities | 655844108 | $373.3K | 1,293 | 0.0% |
| Thermo Fisher SCI(TMO) | Equities | 883556102 | $375.5K | 648 | 0.0% |
| Blackstone Group(BX) | Equities | 09260D107 | $389.5K | 2,527 | 0.0% |
| VG Commdty Fund | Mutual Funds | 921939708 | $392.9K | 15,105 | 0.0% |
| Rogers Markets Inc | Equities | ROGERSCSS | $400.9K | 1,743 | 0.0% |
| Rudisill Center Rlty | Equities | 1RUDISILL | $403.4K | 250 | 0.0% |
| Invesco BAL Risk Cmmdty Fund | Mutual Funds | 00888Y508 | $407.7K | 59,689 | 0.0% |
| Ishares TR(IYF) | Equities | 464287788 | $408.1K | 3,165 | 0.0% |
| Impax Inter Sust Economy Fund I | Mutual Funds | 704223742 | $408.1K | 33,423 | 0.0% |
| Spdr Gold(GLD) | Equities | 78463V107 | $408.6K | 1,031 | 0.0% |
| Ishares TR(IDV) | Equities | 464288448 | $408.7K | 10,359 | 0.0% |
| Salesforce.com(CRM) | Equities | 79466L302 | $411.7K | 1,554 | 0.0% |
| Vanguard Emerg Mkts | Mutual Funds | 922042841 | $415.5K | 9,315 | 0.0% |
| Nuveen PRE COM(JPC) | Equities | 67073B106 | $418.8K | 51,643 | 0.0% |
| Northern Global Sust | Mutual Funds | 665130308 | $422.3K | 16,274 | 0.0% |
| OPP STL Path | Mutual Funds | 00143K251 | $422.3K | 43,140 | 0.0% |
| GS EQU DIV & Prem I | Mutual Funds | 38143H720 | $428.0K | 23,567 | 0.0% |
| Cardinal Health Inc(CAH) | Equities | 14149Y108 | $438.1K | 2,132 | 0.0% |
| Vanguard Util IDX | Mutual Funds | 92204A769 | $440.7K | 4,752 | 0.0% |
| Unitedhealth Group(UNH) | Equities | 91324P102 | $448.0K | 1,357 | 0.0% |
| Artisan DEV World FD(APDYX) | Mutual Funds | 04314H618 | $451.3K | 19,446 | 0.0% |
| CAN Natl Railway(CNI) | Equities | 136375102 | $453.3K | 4,586 | 0.0% |