Q4 2025 Holdings
Filed 2026-01-26 | 343 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVS Health Corp(CVS) | COM | 126650100 | $294.8K | 3,715 | 0.0% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $296.3K | 3,480 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $297.7K | 6,830 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $300.2K | 5,214 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $313.6K | 2,000 | 0.0% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $316.6K | 10,482 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $318.6K | 7,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $319.8K | 1,998 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $319.9K | 7,853 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $324.0K | 3,315 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $327.9K | 8,170 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $328.1K | 4,000 | 0.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $334.3K | 5,292 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $343.7K | 5,096 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $344.6K | 1,000 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $345.3K | 21,014 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $346.8K | 7,047 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $351.9K | 1,537 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $352.2K | 2,059 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $362.8K | 1,352 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $362.9K | 3,388 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $363.3K | 1,475 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $365.7K | 979 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $366.6K | 1,146 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $368.6K | 1,000 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $369.6K | 1,000 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $369.9K | 3,099 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $375.8K | 1,244 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $380.5K | 6,891 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $380.8K | 1,541 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $382.7K | 3,738 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $385.1K | 1,714 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $386.1K | 3,175 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $390.0K | 9,382 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $390.7K | 2,909 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $391.9K | 5,488 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $392.0K | 4,966 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $395.4K | 18,929 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $401.0K | 1,602 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $401.2K | 4,652 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $402.3K | 1,195 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $409.3K | 1,885 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $409.6K | 1,436 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $411.5K | 13,766 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $414.4K | 16,682 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $417.1K | 3,617 | 0.0% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $428.1K | 3,323 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $430.4K | 17,285 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $431.3K | 8,552 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $463.8K | 9,663 | 0.0% |