Q4 2025 Holdings
Filed 2026-01-26 | 392 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $591.4K | 14,656 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $599.2K | 2,726 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $602.2K | 3,284 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $609.3K | 2,214 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $610.8K | 2,573 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $616.7K | 2,912 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $617.2K | 17,624 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $627.7K | 5,517 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $635.2K | 1,852 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $639.0K | 1,350 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $642.0K | 22,543 | 0.0% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $651.5K | 12,881 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $655.4K | 6,808 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $669.6K | 1,110 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $671.9K | 3,788 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $686.2K | 3,771 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $687.0K | 10,664 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $687.2K | 11,432 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $700.0K | 7,153 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $701.5K | 655 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $707.6K | 1,463 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $711.0K | 11,048 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $727.6K | 10,404 | 0.0% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $728.7K | 16,068 | 0.0% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $734.1K | 21,713 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $743.5K | 4,286 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $748.6K | 50,545 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $754.8K | 1 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $770.5K | 16,102 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $775.9K | 1,520 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $783.0K | 23,917 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $798.1K | 2,495 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $808.9K | 49,051 | 0.0% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $810.2K | 26,829 | 0.0% |
| Spdr Series Trust(XAR) | STATE STREET SPD | 78464A631 | $843.9K | 3,498 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $893.7K | 5,028 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $913.9K | 8,203 | 0.0% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $916.0K | 20,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $934.1K | 17,317 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $972.6K | 7,286 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $977.4K | 10,688 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $978.8K | 4,508 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $982.6K | 3,002 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $998.7K | 24,519 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $999.7K | 20,861 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.0M | 2,873 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $1.0M | 18,303 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0M | 41,310 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.0M | 3,430 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.1M | 2,997 | 0.0% |