Q4 2025 Holdings
Filed 2026-02-05 | 318 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Opko Health Inc COM(OPK) | Equities | 68375N103 | $31.5K | 25,000 | 0.0% |
| Ford Motor Co del(F) | Equities | 345370860 | $141.4K | 10,779 | 0.0% |
| Lockheed Martin Corp(LMT) | Equities | 539830109 | $200.2K | 414 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | Equities | 78464A870 | $206.8K | 1,696 | 0.0% |
| AT&T Inc(T) | Equities | 00206R102 | $213.7K | 8,604 | 0.0% |
| Uber Technologies Inc(UBER) | Equities | 90353T100 | $218.1K | 2,669 | 0.0% |
| Goldman Sachs Group Inc(GS) | Equities | 38141G104 | $218.9K | 249 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | Equities | 78464A763 | $228.5K | 1,642 | 0.0% |
| Cons Staples Select Sect Spdr Fund(XLP) | Equities | 81369Y308 | $229.6K | 2,956 | 0.0% |
| Nuveen ESG Small-Cap ETF(NUSC) | Equities | 67092P607 | $229.9K | 5,150 | 0.0% |
| Lyondellbasell Industries NV(LYB) | Equities | N53745100 | $239.4K | 5,529 | 0.0% |
| Ishares Ibonds DEC 2028 Term Muni(IBMQ) | Mutual Funds | 46435U325 | $241.6K | 9,448 | 0.0% |
| Ishares Ibonds DEC 2027 Muni ETF(IBMP) | Mutual Funds | 46435U283 | $241.6K | 9,517 | 0.0% |
| Ishares Ibonds DEC 2026 Muni ETF(IBMO) | Mutual Funds | 46435U259 | $242.3K | 9,451 | 0.0% |
| Paychex Inc(PAYX) | Equities | 704326107 | $251.3K | 2,240 | 0.0% |
| Toronto Dominion Bank(TD) | Equities | 891160509 | $251.3K | 2,668 | 0.0% |
| Carrier Global Corp(CARR) | Equities | 14448C104 | $262.9K | 4,975 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | Equities | 81369Y506 | $282.4K | 6,316 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Equities | 110122108 | $283.2K | 5,251 | 0.0% |
| Pfizer Inc(PFE) | Equities | 717081103 | $292.5K | 11,746 | 0.0% |
| Norfolk Southern Corp(NSC) | Equities | 655844108 | $327.4K | 1,134 | 0.0% |
| Intel Corp(INTC) | Equities | 458140100 | $331.2K | 8,975 | 0.0% |
| Dollar Tree Inc(DLTR) | Equities | 256746108 | $343.2K | 2,790 | 0.0% |
| Starbucks Corp(SBUX) | Equities | 855244109 | $343.5K | 4,079 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | Equities | 464287499 | $392.4K | 4,076 | 0.0% |
| Eaton Corp PLC(ETN) | Equities | G29183103 | $402.6K | 1,264 | 0.0% |
| Applied Materials Inc(AMAT) | Equities | 038222105 | $433.0K | 1,685 | 0.0% |
| Verizon Communications(VZ) | Equities | 92343V104 | $442.3K | 10,859 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | Equities | 922908769 | $462.0K | 1,378 | 0.0% |
| Wells Fargo & Co(WFC) | Equities | 949746101 | $465.0K | 4,989 | 0.0% |
| Comm. Serv. Select Sector Spdr Fund(XLC) | Equities | 81369Y852 | $465.6K | 3,955 | 0.0% |
| Emerson Elec Co(EMR) | Equities | 291011104 | $476.1K | 3,587 | 0.0% |
| Eastman Chemical Co(EMN) | Equities | 277432100 | $499.2K | 7,821 | 0.0% |
| Intuit Inc(INTU) | Equities | 461202103 | $508.7K | 768 | 0.1% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | Equities | 78464A409 | $516.6K | 4,842 | 0.1% |
| Colgate Palmolive Co(CL) | Equities | 194162103 | $544.4K | 6,889 | 0.1% |
| GE Vernova LLC(GEV) | Equities | 36828A101 | $550.3K | 842 | 0.1% |
| Nextera Energy Inc(NEE) | Equities | 65339F101 | $558.7K | 6,959 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | Equities | 922908553 | $582.6K | 6,584 | 0.1% |
| Southern Company(SO) | Equities | 842587107 | $585.7K | 6,717 | 0.1% |
| Texas Instruments Inc(TXN) | Equities | 882508104 | $617.5K | 3,559 | 0.1% |
| Spdr Gold Trust(GLD) | Equities | 78463V107 | $621.0K | 1,567 | 0.1% |
| Utilities Select Sector Spdr Fund(XLU) | Equities | 81369Y886 | $622.1K | 14,572 | 0.1% |
| Ecolab Inc(ECL) | Equities | 278865100 | $635.6K | 2,421 | 0.1% |
| Snowflake Inc CL A(SNOW) | Equities | 833445109 | $637.5K | 2,906 | 0.1% |
| Cons Disc Select Sector Spdr Fund(XLY) | Equities | 81369Y407 | $668.6K | 5,599 | 0.1% |
| 3M Co(MMM) | Equities | 88579Y101 | $702.0K | 4,385 | 0.1% |
| Pimco Enhanced Short Maturity ETF(MINT) | Equities | 72201R833 | $707.6K | 7,052 | 0.1% |
| Merck & Co Inc(MRK) | Equities | 58933Y105 | $736.3K | 6,995 | 0.1% |
| Dominion Energy Inc(D) | Equities | 25746U109 | $804.8K | 13,736 | 0.1% |