Q4 2025 Holdings
Filed 2026-01-20 | 239 holdings | $415.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(XES) | STATE STREET SPD | 78468R549 | $1.4M | 16,920 | 0.3% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.4M | 22,732 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5M | 12,268 | 0.4% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.5M | 40,650 | 0.4% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.5M | 52,900 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.6M | 24,945 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.6M | 2,779 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6M | 63,503 | 0.4% |
| Nucor Corp(NUE) | COM | 670346105 | $1.6M | 9,752 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7M | 6,397 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $1.7M | 3,870 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7M | 40,518 | 0.4% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.7M | 42,052 | 0.4% |
| Spdr Series Trust(DGT) | STATE STREET SPD | 78464A706 | $1.7M | 10,321 | 0.4% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $1.7M | 21,117 | 0.4% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $1.7M | 14,266 | 0.4% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.8M | 14,416 | 0.4% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.8M | 51,202 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8M | 9,175 | 0.4% |
| Everest Group LTD(EG) | COM | G3223R108 | $1.8M | 5,305 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.8M | 24,232 | 0.4% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.9M | 27,574 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 6,189 | 0.5% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.0M | 17,190 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0M | 3,182 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 26,045 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.1M | 3,159 | 0.5% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $2.1M | 68,183 | 0.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.2M | 2,943 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $2.2M | 7,194 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.2M | 75,147 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.3M | 24,183 | 0.5% |
| Franklin Templeton ETF TR(FLGB) | FTSE UNTD KGDM | 35473P678 | $2.3M | 67,775 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3M | 7,040 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 12,518 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 7,505 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4M | 3,946 | 0.6% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $2.4M | 152,348 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.5M | 105,196 | 0.6% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $2.6M | 71,239 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $2.6M | 8,858 | 0.6% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $2.7M | 58,600 | 0.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.7M | 97,808 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.7M | 28,125 | 0.7% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.7M | 9,357 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.7M | 33,653 | 0.7% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $2.8M | 37,360 | 0.7% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $2.8M | 68,074 | 0.7% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $2.8M | 18,255 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.8M | 8,793 | 0.7% |