Q4 2025 Holdings
Filed 2026-01-21 | 729 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $348.4K | 4,983 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $394.6K | 481 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $399.5K | 3,465 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $414.3K | 1,204 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $415.5K | 3,780 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $432.6K | 2,359 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $482.9K | 3,854 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $503.6K | 2,584 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $512.6K | 3,862 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $582.4K | 1,251 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $608.7K | 11,113 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $625.9K | 7,178 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $661.8K | 5,499 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $665.4K | 1,364 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $725.0K | 15,125 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $867.4K | 5,418 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $930.7K | 3,142 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $945.6K | 36,050 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $995.4K | 2,103 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0M | 1,697 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 2,488 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.3M | 10,642 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 2,952 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $1.6M | 132,662 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.7M | 15,500 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 15,708 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 3,184 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.2M | 18,690 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.3M | 13,994 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.3M | 24,304 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.0M | 27,832 | 0.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $4.1M | 79,267 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $5.1M | 112,140 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $6.0M | 77,000 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.0M | 78,586 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $7.2M | 157,818 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.2M | 86,500 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.6M | 35,042 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $12.9M | 133,802 | 0.2% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $13.6M | 336,841 | 0.2% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $13.9M | 335,974 | 0.3% |
| Freshpet Inc(FRPT) | COM | 358039105 | $14.4M | 236,789 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $16.2M | 104,888 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $16.3M | 104,366 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $16.5M | 171,261 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $18.9M | 201,435 | 0.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $19.4M | 125,145 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $21.4M | 61,872 | 0.4% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $21.6M | 352,056 | 0.4% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $22.8M | 279,375 | 0.4% |