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 |
|---|---|---|---|---|---|
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $752.6K | 31,795 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $754.7K | 8,962 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $754.8K | 1 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $756.5K | 4,309 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $761.1K | 7,201 | 0.1% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $768.2K | 6,438 | 0.1% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $770.2K | 3,711 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $809.3K | 1,000 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $810.7K | 2,793 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $819.3K | 3,166 | 0.1% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $836.7K | 9,070 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $849.5K | 1,500 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $860.3K | 4,574 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $861.4K | 980 | 0.1% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $866.1K | 7,607 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $906.6K | 13,736 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $916.4K | 2,594 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $922.5K | 5,751 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $937.2K | 7,788 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $961.3K | 6,275 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $963.5K | 3,253 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $972.1K | 3,000 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $977.2K | 33,002 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.0M | 7,420 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.0M | 12,907 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 7,056 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $1.1M | 1,630 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.1M | 537 | 0.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $1.1M | 9,125 | 0.1% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $1.1M | 13,543 | 0.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $1.1M | 4,256 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.1M | 1,034 | 0.1% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $1.1M | 17,034 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.1M | 1,943 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.1M | 11,604 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.1M | 5,419 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $1.1M | 3,637 | 0.1% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $1.1M | 17,785 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 2,542 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.2M | 7,907 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2M | 18,568 | 0.1% |
| Spdr Series Trust(TFI) | STATE STREET SPD | 78468R721 | $1.2M | 25,883 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 11,313 | 0.1% |
| Spdr Series Trust(XAR) | STATE STREET SPD | 78464A631 | $1.2M | 4,939 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 17,355 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.2M | 3,294 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.2M | 4,226 | 0.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.2M | 20,624 | 0.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.2M | 9,935 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.2M | 2,563 | 0.1% |