Q4 2025 Holdings
Filed 2026-02-02 | 508 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Textron Inc(TXT) | COM | 883203101 | $115.5K | 1,325 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $118.9K | 965 | 0.0% |
| First TR Exchange-Traded FD(QQEW) | NASDAQ-100 SEL | 337344105 | $122.9K | 865 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $124.3K | 1,200 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $131.3K | 2,050 | 0.0% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $132.4K | 855 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $132.6K | 2,485 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $133.6K | 152 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $134.0K | 205 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $145.1K | 684 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $148.9K | 460 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $149.3K | 1,004 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $150.7K | 4,700 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $151.6K | 2,057 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $151.6K | 780 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $152.8K | 395 | 0.0% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $155.3K | 2,031 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $156.0K | 207 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $157.0K | 1,311 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $165.0K | 2,861 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $169.1K | 1,272 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $176.1K | 688 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $177.2K | 1,050 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $180.8K | 1,416 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $181.7K | 297 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $182.0K | 391 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $184.6K | 1,623 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $186.0K | 110 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $197.8K | 7,000 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $199.7K | 6,098 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $200.9K | 1,913 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $213.4K | 2,595 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $216.0K | 1,275 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $217.2K | 4,733 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $221.4K | 2,232 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $235.8K | 6,024 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $238.3K | 2,557 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $254.8K | 7,812 | 0.0% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $258.3K | 1,665 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $271.3K | 4,173 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $278.6K | 1,217 | 0.0% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $286.1K | 2,056 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $297.8K | 8,372 | 0.0% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $319.8K | 2,295 | 0.0% |
| Spdr Series Trust(SHE) | STATE STREET SPD | 78468R747 | $320.9K | 2,430 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $325.6K | 1,057 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $332.0K | 14,243 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $332.2K | 1,712 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $341.0K | 2,438 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $360.9K | 1,685 | 0.0% |