Q4 2025 Holdings
Filed 2026-01-13 | 461 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $570.3K | 1,899 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $570.5K | 2,274 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $574.8K | 1,990 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $575.1K | 3,058 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $585.1K | 2,414 | 0.0% |
| First TR Exchange-Traded FD(WCMI) | WCM INTL EQUITY | 33733E732 | $601.1K | 35,338 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $610.7K | 6,149 | 0.0% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $613.7K | 12,665 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $620.5K | 17,865 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $622.1K | 4,175 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $624.8K | 12,862 | 0.0% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $625.2K | 52,806 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $626.4K | 11,346 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $632.8K | 13,230 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $637.5K | 20,400 | 0.0% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $639.7K | 9,028 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $641.1K | 3,997 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $656.9K | 13,165 | 0.0% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $662.4K | 34,339 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $670.1K | 3,261 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $680.4K | 18,438 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $688.1K | 13,548 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $692.2K | 1,214 | 0.0% |
| SSgA Active ETF TR(SRLN) | STATE STREET BLA | 78467V608 | $694.5K | 16,829 | 0.0% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $702.8K | 19,319 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $708.4K | 2,767 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $717.4K | 5,845 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $717.5K | 5,698 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $719.0K | 4,200 | 0.0% |
| Beacon Financial Corp.(BBT) | COM | 084680107 | $735.8K | 27,904 | 0.0% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $744.1K | 9,937 | 0.0% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $755.7K | 5,423 | 0.0% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $766.8K | 8,219 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $774.1K | 31,164 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $793.3K | 9,817 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $794.8K | 5,881 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $796.6K | 10,343 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $804.5K | 9,846 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $805.9K | 14,731 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $808.1K | 9,229 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $816.4K | 5,015 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $821.4K | 6,040 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $825.9K | 16,655 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $827.0K | 5,845 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $833.4K | 16,571 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $855.4K | 2,640 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $858.7K | 5,676 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $889.8K | 9,949 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $891.7K | 7,642 | 0.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $893.5K | 10,854 | 0.0% |