Q4 2025 Holdings
Filed 2026-02-17 | 282 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci Eafe ETF(EFA) | ETP | 464287465 | $704.5K | 7,336 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $709.6K | 5,147 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $720.1K | 4,760 | 0.0% |
| First Trust Value Line Dividend Index Fund(FVD) | ETP | 33734H106 | $726.2K | 15,760 | 0.0% |
| Schwab Short-Term U.S. Treasury ETF(SCHO) | ETP | 808524862 | $728.9K | 29,910 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETP | 922908553 | $737.3K | 8,332 | 0.0% |
| Ishares Core Dividend Growth ETF(DGRO) | ETP | 46434V621 | $740.4K | 10,666 | 0.0% |
| Ishares Gold Trust(IAU) | ETP | 464285204 | $745.7K | 9,187 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETP | 464287200 | $752.1K | 1,098 | 0.0% |
| Vanguard Growth ETF(VUG) | ETP | 922908736 | $761.5K | 1,561 | 0.0% |
| Take-Two Interactive Software(TTWO) | COMMON STOCK | 874054109 | $774.0K | 3,023 | 0.0% |
| Vanguard Total World Stock ETF(VT) | ETP | 922042742 | $775.3K | 5,496 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COMMON STOCK | 446150104 | $810.8K | 46,733 | 0.0% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $831.0K | 10,788 | 0.0% |
| Oneok Inc(OKE) | COMMON STOCK | 682680103 | $842.1K | 11,457 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | ETP | 464288877 | $849.8K | 11,900 | 0.0% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $852.4K | 2,731 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $855.8K | 1,511 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $863.6K | 2,991 | 0.0% |
| GE Vernova Inc(GEV) | COMMON STOCK | 36828A101 | $869.9K | 1,331 | 0.0% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETP | 464287606 | $873.9K | 9,020 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $882.2K | 1,824 | 0.0% |
| Canadian Pacific Kansas City LTD(CP) | COMMON STOCK | 13646K108 | $886.0K | 12,033 | 0.0% |
| Truist Financial Corp(TFC) | COMMON STOCK | 89832Q109 | $890.8K | 18,102 | 0.0% |
| PNC Financial Services Group Inc(PNC) | COMMON STOCK | 693475105 | $900.9K | 4,316 | 0.0% |
| Elastic NV(ESTC) | COMMON STOCK | N14506104 | $928.1K | 12,303 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COMMON STOCK | 571748102 | $928.7K | 5,006 | 0.0% |
| Lithia Motors Inc(LAD) | COMMON STOCK | 536797103 | $948.8K | 2,855 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $950.0K | 17,804 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $968.9K | 6,325 | 0.0% |
| AON PLC(AON) | COMMON STOCK | G0403H108 | $977.5K | 2,770 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | ETP | 464288414 | $1.0M | 9,500 | 0.0% |
| Vanguard Tax-Exempt Bond Index ETF(VTEB) | ETP | 922907746 | $1.0M | 20,333 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $1.0M | 7,840 | 0.0% |
| Lowe's COS Inc(LOW) | COMMON STOCK | 548661107 | $1.1M | 4,412 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $1.1M | 3,987 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETP | 922908363 | $1.1M | 1,743 | 0.0% |
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $1.1M | 27,386 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $1.1M | 3,401 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETP | 464287309 | $1.1M | 9,275 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETP | 922042858 | $1.2M | 22,107 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $1.2M | 3,427 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $1.2M | 15,093 | 0.0% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $1.2M | 7,682 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $1.3M | 13,732 | 0.0% |
| Enterprise Products Partners LP(EPD) | MLP | 293792107 | $1.3M | 40,000 | 0.0% |
| Novo Nordisk A/S(NVO) | ADR | 670100205 | $1.3M | 25,397 | 0.0% |
| Select Sector Spdr Financial(XLF) | ETP | 81369Y605 | $1.3M | 23,717 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COMMON STOCK | 20786W107 | $1.3M | 49,606 | 0.0% |
| Atlanta Braves Holdings Inc(BATRK) | COMMON STOCK | 047726302 | $1.3M | 33,500 | 0.0% |