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 |
|---|---|---|---|---|---|
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.3M | 15,773 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.4M | 7,973 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.4M | 3,030 | 0.1% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $1.4M | 17,198 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $1.4M | 4,562 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.4M | 8,119 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.5M | 16,387 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5M | 35,618 | 0.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.5M | 28,891 | 0.1% |
| Spdr Series Trust(BILS) | STATE STREET SPD | 78468R523 | $1.5M | 14,744 | 0.1% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $1.5M | 14,369 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.5M | 5,334 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.6M | 6,947 | 0.1% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $1.6M | 19,000 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6M | 9,391 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.6M | 14,428 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.6M | 14,037 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.6M | 9,418 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7M | 23,762 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.7M | 17,402 | 0.1% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $1.7M | 10,823 | 0.1% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $1.7M | 17,544 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.7M | 24,303 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.7M | 1,599 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.7M | 7,079 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.7M | 20,024 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $1.8M | 8,733 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $1.8M | 39,162 | 0.1% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $1.8M | 28,091 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.9M | 21,253 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.9M | 40,400 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.9M | 19,885 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.9M | 13,707 | 0.1% |
| Toro Co(TTC) | COM | 891092108 | $1.9M | 24,000 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.9M | 13,767 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.9M | 35,901 | 0.1% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $1.9M | 37,051 | 0.1% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $1.9M | 27,259 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.9M | 30,261 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $2.0M | 26,445 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.0M | 20,479 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $2.0M | 3,904 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.0M | 9,481 | 0.1% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $2.0M | 147,186 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $2.0M | 5,327 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.0M | 67,818 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.0M | 6,637 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.1M | 3,954 | 0.1% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $2.1M | 20,910 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.1M | 28,148 | 0.1% |