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 |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $469.1K | 991 | 0.0% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $472.3K | 26,941 | 0.0% |
| Legg Mason ETF Invt(LVHD) | FRANKLIN US LOW | 52468L406 | $479.4K | 12,021 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $483.8K | 4,387 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $487.1K | 4,315 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $492.1K | 4,199 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $495.1K | 1,161 | 0.0% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $498.8K | 4,115 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $501.9K | 8,705 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $512.8K | 1,610 | 0.0% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $513.9K | 9,978 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $516.9K | 2,546 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $518.1K | 1,682 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $520.0K | 1,312 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $525.2K | 1,744 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $525.5K | 6,760 | 0.0% |
| Spdr Series Trust(HYMB) | STATE STREET SPD | 78464A284 | $530.9K | 21,288 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $540.7K | 3,508 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $548.8K | 29,023 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $549.3K | 5,148 | 0.0% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $551.1K | 10,912 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $554.2K | 25,587 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $563.6K | 1,722 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $572.0K | 2,159 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $577.7K | 11,591 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $578.9K | 8,512 | 0.0% |
| Spdr Series Trust(SPMB) | STATE STREET SPD | 78464A383 | $591.3K | 26,378 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $612.5K | 7,546 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $621.3K | 4,681 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $628.3K | 9,360 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $630.8K | 1,046 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $641.1K | 13,595 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $648.5K | 6,427 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $648.8K | 1,667 | 0.0% |
| Fidelity Covington Trust(FELV) | ENHANCED LARGE | 31609A107 | $649.2K | 18,729 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $651.8K | 16,464 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $653.0K | 1,350 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $653.0K | 8,264 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $661.9K | 7,559 | 0.0% |
| BlackRock ETF Trust(LCTU) | ISHARES US CARBO | 09290C509 | $665.9K | 8,987 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $680.2K | 3,234 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $681.5K | 1,969 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $690.5K | 1,109 | 0.1% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $691.5K | 15,525 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $693.1K | 7,361 | 0.1% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $694.1K | 6,100 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $724.4K | 2,816 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $725.5K | 3,136 | 0.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $731.0K | 13,947 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $736.8K | 5,881 | 0.1% |