Q4 2025 Holdings
Filed 2026-01-26 | 357 holdings | $320.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Petroleum Corp(MPC) | Com | 56585A102 | $881.5K | 5,420 | 0.3% |
| Invesco Bulletshares 2029(BSCT) | Com | 46138J577 | $890.1K | 47,260 | 0.3% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $892.2K | 5,216 | 0.3% |
| Ishares Russell 1000 Growth ET(IWF) | Com | 464287614 | $906.4K | 1,915 | 0.3% |
| Weyerhaeuser Co(WY) | Com | 962166104 | $930.5K | 39,279 | 0.3% |
| Bristol-Myers Squibb Co.(BMY) | Com | 110122108 | $968.3K | 17,951 | 0.3% |
| Chevron Corp(CVX) | Com | 166764100 | $1.0M | 6,603 | 0.3% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $1.0M | 5,438 | 0.3% |
| Target Corp(TGT) | Com | 87612E106 | $1.0M | 10,557 | 0.3% |
| Spdr Index Shares Emerg(SPEM) | Com | 78463X509 | $1.1M | 22,452 | 0.3% |
| Elevance Health Inc(ELV) | Com | 036752103 | $1.1M | 3,002 | 0.3% |
| Cbre Group Inc(CBRE) | Com | 12504L109 | $1.1M | 6,588 | 0.3% |
| Pfizer, Inc(PFE) | Com | 717081103 | $1.1M | 43,526 | 0.3% |
| PAN Amern Silver Corp(PAAS) | Com | 697900108 | $1.1M | 21,000 | 0.3% |
| Invesco Bulletshares 2028(BSCS) | Com | 46138J643 | $1.2M | 59,617 | 0.4% |
| Invesco Bulletshares 2027(BSCR) | Com | 46138J783 | $1.2M | 62,709 | 0.4% |
| Agilent Technologies Inc(A) | Com | 00846U101 | $1.3M | 9,559 | 0.4% |
| Hecla Mining Co(HL) | Com | 422704106 | $1.4M | 74,100 | 0.4% |
| Salesforce Inc(CRM) | Com | 79466L302 | $1.5M | 5,507 | 0.5% |
| United Parcel Service CL B(UPS) | Com | 911312106 | $1.5M | 14,804 | 0.5% |
| Spdr Gold Trust(GLD) | Com | 78463V107 | $1.5M | 3,759 | 0.5% |
| Vanguard Intermed TRM Corp BD(VCIT) | Com | 92206C870 | $1.6M | 19,165 | 0.5% |
| Dominion Energy Inc(D) | Com | 25746U109 | $1.6M | 27,458 | 0.5% |
| Invesco QQQ Trust Series 1(QQQ) | Com | 46090E103 | $1.6M | 2,655 | 0.5% |
| iShares Core Msci Internationa(IDEV) | Com | 46435G326 | $1.6M | 19,851 | 0.5% |
| WR Berkley Corp(WRB) | Com | 084423102 | $1.7M | 23,929 | 0.5% |
| Chubb Corp(CB) | Com | H1467J104 | $1.7M | 5,531 | 0.5% |
| Ulta Beauty Inc(ULTA) | Com | 90384S303 | $1.7M | 2,858 | 0.5% |
| GE Aerospace(GE) | Com | 369604301 | $1.8M | 5,895 | 0.6% |
| Hewlett Packard Enterprise Co(HPE) | Com | 42824C109 | $1.9M | 77,681 | 0.6% |
| Baker Hughes Co(BKR) | Com | 05722G100 | $1.9M | 41,150 | 0.6% |
| Coca-Cola Co(KO) | Com | 191216100 | $2.0M | 28,092 | 0.6% |
| JPMorgan Core Plus Bond ETF(JCPB) | Com | 46641Q670 | $2.0M | 41,788 | 0.6% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $2.1M | 6,543 | 0.7% |
| Philip Morris International in(PM) | Com | 718172109 | $2.2M | 13,549 | 0.7% |
| Spdr Portfolio High Yield Bond(SPHY) | Com | 78468R606 | $2.3M | 95,563 | 0.7% |
| Marriott International Inc New(MAR) | Com | 571903202 | $2.5M | 8,050 | 0.8% |
| Vanguard Short - Term Bond ETF(BSV) | Com | 921937827 | $2.5M | 32,128 | 0.8% |
| Merck & Co Inc New(MRK) | Com | 58933Y105 | $2.5M | 24,161 | 0.8% |
| iShares Morningstar Mid-Cap Gr(IMCG) | Com | 464288307 | $2.6M | 32,116 | 0.8% |
| Yum! Brands Inc(YUM) | Com | 988498101 | $2.6M | 17,182 | 0.8% |
| Vanguard Interme(VGIT) | Com | 92206C706 | $2.6M | 43,647 | 0.8% |
| Visa Inc - Class A Shares(V) | Com | 92826C839 | $2.8M | 7,846 | 0.9% |
| Sysco Corp(SYY) | Com | 871829107 | $2.8M | 37,431 | 0.9% |
| Vanguard S&P 500 ETF(VOO) | Com | 922908363 | $2.8M | 4,462 | 0.9% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $2.8M | 8,884 | 0.9% |
| Spdr Portfolio S&P 500 Growth(SPYG) | Com | 78464A409 | $3.1M | 29,147 | 1.0% |
| iShares Core S&P US Value ETF(IUSV) | Com | 464287663 | $3.2M | 31,087 | 1.0% |
| Verizon Communications(VZ) | Com | 92343V104 | $3.4M | 83,044 | 1.1% |
| International Business Machine(IBM) | Com | 459200101 | $3.4M | 11,547 | 1.1% |