Q4 2025 Holdings
Filed 2026-02-17 | 619 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $488.6K | 2,754 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $491.7K | 79,689 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $492.0K | 1,085 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $495.0K | 2,853 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $497.8K | 4,648 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $500.7K | 1,487 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $513.4K | 2,044 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $518.8K | 20,833 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $522.7K | 1,266 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $522.8K | 6,398 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $526.8K | 1,654 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $530.2K | 1,754 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $530.4K | 17,911 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $532.3K | 11,711 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $541.0K | 6,000 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $542.8K | 3,118 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $549.5K | 4,530 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $559.4K | 7,604 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $559.9K | 22,325 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $560.2K | 8,890 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $564.5K | 8,154 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $567.3K | 530 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $574.4K | 4,447 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $579.3K | 6,408 | 0.0% |
| Spdr Series Trust(SPYD) | STATE STREET SPD | 78468R788 | $586.6K | 13,562 | 0.0% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $587.9K | 5,337 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $589.7K | 5,852 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $590.0K | 6,074 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $591.3K | 4,862 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $597.0K | 6,675 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $597.8K | 9,879 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $599.5K | 1,521 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $602.9K | 1,414 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $605.6K | 2,208 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $605.8K | 18,497 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $608.2K | 1,593 | 0.0% |
| Banco Bbva Argentina S A(BFP) | SPONSORED ADS | 058934100 | $632.4K | 34,998 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $632.9K | 4,721 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $644.6K | 7,863 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $651.1K | 7,418 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $658.7K | 1,829 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $662.9K | 8,388 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $663.7K | 981 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $665.2K | 41,698 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $665.7K | 8,237 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $671.7K | 5,000 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $683.8K | 3,112 | 0.0% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $687.6K | 14,854 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $688.0K | 5,183 | 0.0% |
| Ishares TR(XJH) | ESG SELECT SCRE | 46436E551 | $694.1K | 15,545 | 0.0% |