Q4 2025 Holdings
Filed 2026-01-16 | 769 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $1.0M | 9,651 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.0M | 1,532 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1M | 3,946 | 0.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $1.1M | 4,111 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1M | 9,970 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.1M | 3,161 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.1M | 9,535 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.1M | 11,168 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1M | 4,227 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.1M | 9,799 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,272 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.2M | 2,530 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 5,641 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.2M | 25,769 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.3M | 4,834 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.3M | 25,516 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3M | 24,576 | 0.1% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $1.3M | 3,788 | 0.1% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $1.3M | 33,046 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $1.3M | 93,799 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.4M | 10,465 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.4M | 12,751 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4M | 21,150 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4M | 10,777 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.4M | 11,004 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.5M | 4,341 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.5M | 58,884 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.5M | 12,867 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6M | 13,657 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.6M | 8,437 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.6M | 12,083 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.6M | 18,464 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 4,703 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.6M | 20,517 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.6M | 5,650 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.6M | 1,539 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.7M | 10,260 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.7M | 5,949 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.7M | 1,977 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.8M | 16,848 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.9M | 5,294 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9M | 5,688 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 2,842 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.9M | 7,138 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 3,797 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0M | 11,566 | 0.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.0M | 44,198 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $2.0M | 9,381 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.1M | 8,566 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.1M | 4,576 | 0.2% |