Q4 2025 Holdings
Filed 2026-02-04 | 449 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5M | 7,697 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $1.5M | 3,563 | 0.1% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $1.5M | 15,347 | 0.1% |
| Innovator Etfs Trust(UNOV) | US EQTY ULTRA BU | 45782C565 | $1.6M | 42,365 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6M | 7,003 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.6M | 7,174 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.6M | 12,426 | 0.1% |
| Bluerock PVT Real Estate FD(BPRE) | COM | 09631P102 | $1.7M | 110,843 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $1.7M | 2,527 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.7M | 5,217 | 0.1% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $1.7M | 38,439 | 0.1% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $1.7M | 43,757 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.7M | 15,346 | 0.1% |
| Innovator Etfs Trust(QFLR) | NASDAQ 100 MANA | 45783Y681 | $1.8M | 51,548 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.8M | 9,094 | 0.1% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $1.8M | 38,799 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8M | 7,497 | 0.1% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $1.8M | 92,590 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8M | 11,369 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.8M | 3,158 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 20,032 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9M | 23,828 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.9M | 6,547 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.9M | 15,594 | 0.1% |
| Innovator Etfs Trust(BDEC) | US EQTY BUF DEC | 45782C557 | $1.9M | 39,125 | 0.1% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $2.0M | 48,798 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.0M | 85,626 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $2.0M | 10,288 | 0.1% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $2.0M | 42,605 | 0.1% |
| Exchange Traded Concepts TRU(NUKZ) | RANGE NUCLEAR RE | 301505475 | $2.0M | 31,994 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 8,899 | 0.1% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $2.0M | 76,573 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0M | 3,584 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1M | 29,579 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.1M | 7,827 | 0.1% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $2.1M | 105,441 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1M | 6,397 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1M | 13,896 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 2,467 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 27,788 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.2M | 25,448 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.2M | 19,507 | 0.1% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $2.2M | 89,180 | 0.1% |
| Spdr Series Trust(XES) | STATE STREET SPD | 78468R549 | $2.2M | 27,099 | 0.1% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $2.2M | 34,530 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $2.3M | 4,844 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.3M | 30,886 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 11,280 | 0.1% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $2.4M | 9,886 | 0.1% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $2.4M | 7,771 | 0.1% |