Q4 2025 Holdings
Filed 2026-02-17 | 176 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Linde PLC(LIN) | SHS | G54950103 | $202.1K | 474 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $209.2K | 2,364 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $211.1K | 5,183 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $213.3K | 866 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $216.9K | 425 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $217.3K | 2,567 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $218.8K | 638 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $237.7K | 1,082 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $246.7K | 1,185 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $252.8K | 4,384 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $256.1K | 2,221 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $257.0K | 1,000 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $258.3K | 735 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $265.0K | 642 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $275.2K | 1,774 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $280.7K | 2,731 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $283.8K | 1,659 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL INDX FD | 921932703 | $286.8K | 1,400 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $313.1K | 1,500 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $314.1K | 6,711 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $314.8K | 5,900 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM | 33735K108 | $319.8K | 2,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $325.9K | 881 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $329.8K | 2,060 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $341.0K | 2,376 | 0.0% |
| Church and Dwight Inc(CHD) | COM | 171340102 | $346.0K | 4,126 | 0.0% |
| GE Aerospace(GE) | COM | 369604301 | $347.1K | 1,127 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $363.6K | 10,753 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $374.6K | 8,260 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $396.1K | 3,966 | 0.0% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $412.2K | 3,937 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $428.1K | 1,100 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $431.9K | 2,834 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $435.8K | 969 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $443.1K | 5,623 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $469.3K | 6,042 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $487.0K | 2,807 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $509.8K | 2,669 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $514.0K | 1,297 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $522.9K | 6,514 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $542.0K | 2,107 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $558.9K | 1,597 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $574.4K | 3,581 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $580.0K | 1,772 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $584.5K | 1,235 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $591.8K | 7,844 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $593.9K | 5,792 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $600.8K | 2,329 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $610.3K | 1,997 | 0.1% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $636.9K | 8,769 | 0.1% |