Q4 2025 Holdings
Filed 2026-02-05 | 508 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $76.5K | 16,594 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $81.1K | 40,945 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $100.7K | 588 | 0.0% |
| First TR Exchange-Traded ALP(FEX) | COM SHS | 33734K109 | $100.8K | 850 | 0.0% |
| Harrow Inc(HROW) | COM | 415858109 | $101.9K | 2,079 | 0.0% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $102.4K | 2,300 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $102.8K | 2,210 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $103.2K | 800 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $103.8K | 490 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $104.9K | 3,955 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $105.2K | 1,249 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $105.3K | 2,417 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $105.3K | 816 | 0.0% |
| Ishares TR(IBTL) | IBONDS DEC 2031 | 46436E460 | $106.1K | 5,171 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $106.4K | 815 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $106.4K | 1,055 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $108.9K | 1,017 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $110.3K | 3,652 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $111.5K | 5,714 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $112.1K | 2,508 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $112.6K | 904 | 0.0% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $114.9K | 5,139 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $115.3K | 1,306 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $115.6K | 1,410 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $116.6K | 4,241 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $117.4K | 645 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $117.7K | 732 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $118.1K | 856 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $120.0K | 1,350 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $120.4K | 1,214 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $123.2K | 710 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $124.3K | 395 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $124.7K | 437 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $128.9K | 365 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $129.8K | 1,000 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $132.2K | 1,075 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $133.2K | 1,449 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $133.7K | 1,495 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $135.2K | 1,648 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $135.5K | 321 | 0.0% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $135.7K | 3,504 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $136.1K | 1,785 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $136.6K | 1,375 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $140.0K | 1,777 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $141.2K | 1,601 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $141.8K | 1,693 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $141.8K | 985 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $146.2K | 6,167 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $150.0K | 844 | 0.0% |
| Flexshares TR(GQRE) | GLB QLT R/E IDX | 33939L787 | $150.3K | 2,554 | 0.0% |