Q4 2025 Holdings
Filed 2026-02-17 | 1658 holdings | $23.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nutrien LTD(NTR) | COM | 67077M108 | $9.7M | 155,994 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $9.8M | 277,824 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $9.8M | 31,805 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $9.9M | 60,295 | 0.0% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $10.1M | 404,000 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $10.1M | 38,996 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $10.3M | 11,675 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $10.3M | 15,496 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $10.3M | 41,469 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $10.3M | 61,719 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $10.4M | 109,984 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $10.4M | 24,332 | 0.0% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $10.4M | 127,500 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $10.4M | 29,554 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.5M | 49,130 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $10.5M | 123,296 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $10.6M | 223,056 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $10.6M | 405,959 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $10.7M | 63,480 | 0.0% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $10.7M | 187,824 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $10.8M | 121,563 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $10.9M | 333,466 | 0.0% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $11.0M | 200,279 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $11.2M | 229,593 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $11.2M | 92,219 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $11.2M | 278,751 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $11.2M | 43,529 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $11.2M | 79,297 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $11.2M | 42,539 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $11.2M | 114,614 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $11.2M | 38,946 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $11.3M | 173,047 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $11.4M | 33,851 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $11.4M | 351,485 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $11.5M | 695,612 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $11.7M | 229,885 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $11.8M | 270,868 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $11.8M | 239,373 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $11.9M | 177,186 | 0.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $12.1M | 276,611 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $12.2M | 55,341 | 0.1% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $12.3M | 508,232 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $12.3M | 117,493 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $12.6M | 154,948 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $12.7M | 232,573 | 0.1% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $12.7M | 95,468 | 0.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $12.8M | 112,944 | 0.1% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $12.9M | 170,444 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $13.2M | 96,601 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $13.2M | 43,433 | 0.1% |