Q4 2025 Holdings
Filed 2026-02-13 | 1555 holdings | $8.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3M | 2,701 | 0.0% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $1.3M | 11,043 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $1.3M | 20,759 | 0.0% |
| Travelers Panies Inc(TRV) | COM | 89417E109 | $1.3M | 4,616 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.3M | 28,865 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $1.3M | 34,406 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.4M | 3,801 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.4M | 21,755 | 0.0% |
| Indexiq Active ETF TR(MMIN) | IQ MACKAY INSRED | 45409F843 | $1.4M | 57,284 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.4M | 9,092 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.4M | 9,886 | 0.0% |
| Goldman Sachs TR Equity(GSLC) | ETF | 381430503 | $1.4M | 10,599 | 0.0% |
| Vanguard Star FD VG TL Intl STK F(VXUS) | VG TL INT STK F | 921909768 | $1.4M | 18,599 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $1.4M | 18,042 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.4M | 15,027 | 0.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $1.5M | 54,442 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $1.5M | 70,071 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.5M | 5,660 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.5M | 10,847 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.5M | 2,387 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.5M | 10,984 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.5M | 15,246 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.5M | 5,363 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.5M | 34,372 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $1.5M | 13,510 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $1.5M | 136,555 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $1.6M | 58,939 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $1.6M | 30,537 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.6M | 3,214 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.6M | 6,598 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6M | 43,123 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $1.6M | 39,944 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 3,180 | 0.0% |
| Spdr Series Trust S&P 500(SPYV) | VALUE | 78464A508 | $1.6M | 28,580 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.6M | 15,924 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.6M | 20,577 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.6M | 14,009 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.6M | 13,518 | 0.0% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $1.6M | 20,916 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.7M | 15,068 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.7M | 6,464 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.7M | 46,039 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.7M | 11,847 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $1.7M | 9,621 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.7M | 19,764 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.7M | 21,936 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7M | 13,757 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.7M | 8,052 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.7M | 6,722 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.7M | 35,914 | 0.0% |