Q4 2025 Holdings
Filed 2026-02-05 | 346 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR JPMorgan U(EMB) | COMMON | 464288281 | $735.9K | 7,643 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COMMON | 452308109 | $736.9K | 2,992 | 0.0% |
| Alliance RES Partner(ARLP) | COMMON | 01877R108 | $743.4K | 32,000 | 0.0% |
| Global X X FDS Russel(RYLD) | COMMON | 37954Y459 | $745.3K | 48,713 | 0.0% |
| Texas Instrs Inc COM(TXN) | COMMON | 882508104 | $745.7K | 4,298 | 0.0% |
| Ishares TR Msci Emerg(EEM) | COMMON | 464287234 | $750.0K | 13,708 | 0.0% |
| Salesforce COM Inc Co(CRM) | COMMON | 79466L302 | $766.9K | 2,895 | 0.0% |
| Cigna Corp(CI) | COMMON | 125523100 | $779.5K | 2,832 | 0.0% |
| Dell Technologies Inc(DELL) | COMMON | 24703L202 | $788.5K | 6,264 | 0.0% |
| Price T Rowe Group in(TROW) | COMMON | 74144T108 | $789.6K | 7,712 | 0.0% |
| Pinnacle Finl Partner | COMMON | 72346Q104 | $800.2K | 8,387 | 0.0% |
| Ishares TR S&P Smlcap(IJR) | COMMON | 464287804 | $816.7K | 6,795 | 0.0% |
| Advanced Micro Device(AMD) | COMMON | 007903107 | $822.2K | 3,839 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON | 666807102 | $825.7K | 1,448 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | COMMON | G51502105 | $830.1K | 6,932 | 0.0% |
| Paccar Inc COM(PCAR) | COMMON | 693718108 | $831.5K | 7,593 | 0.0% |
| Proshares TR II Ultra(AGQ) | COMMON | 74347W353 | $833.2K | 5,371 | 0.0% |
| Taiwan Semiconductor(TSM) | FOREIGN | 874039100 | $875.2K | 2,880 | 0.0% |
| Freeport Mcmoran Copp(FCX) | COMMON | 35671D857 | $878.9K | 17,305 | 0.0% |
| Dominion RES Inc VA N(D) | COMMON | 25746U109 | $880.7K | 15,032 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON | 26614N102 | $883.1K | 21,968 | 0.0% |
| Amgen Inc COM(AMGN) | COMMON | 031162100 | $893.6K | 2,730 | 0.0% |
| Travelers Companies I(TRV) | COMMON | 89417E109 | $904.4K | 3,118 | 0.0% |
| Ishares TR Russell100(IWD) | COMMON | 464287598 | $907.6K | 4,315 | 0.0% |
| Simon Ppty Group Inc(SPG) | COMMON | 828806109 | $908.5K | 4,908 | 0.0% |
| Schwab Charles Corp N(SCHW) | COMMON | 808513105 | $913.5K | 9,143 | 0.0% |
| Crowdstrike Holdings(CRWD) | COMMON | 22788C105 | $930.5K | 1,985 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $932.0K | 1,927 | 0.0% |
| American Express Co(AXP) | COMMON | 025816109 | $933.8K | 2,524 | 0.0% |
| A T & T Inc (New)(T) | COMMON | 00206R102 | $950.5K | 38,266 | 0.0% |
| Duke Energy Corp New(DUK) | COMMON | 26441C204 | $962.1K | 8,208 | 0.0% |
| Unitedhealth Group in(UNH) | COMMON | 91324P102 | $970.5K | 2,940 | 0.0% |
| Ishares TR 7-10 YR TR(IEF) | COMMON | 464287440 | $982.2K | 10,214 | 0.0% |
| Morgan Stanley COM NE(MS) | COMMON | 617446448 | $1.0M | 5,684 | 0.0% |
| Automatic Data Proces(ADP) | COMMON | 053015103 | $1.0M | 3,936 | 0.0% |
| Copart Inc COM(CPRT) | COMMON | 217204106 | $1.0M | 26,012 | 0.0% |
| Plexus Corp COM(PLXS) | COMMON | 729132100 | $1.0M | 7,000 | 0.0% |
| Carvana Co CL A(CVNA) | COMMON | 146869102 | $1.0M | 2,472 | 0.0% |
| Chubb Limited COM(CB) | COMMON | H1467J104 | $1.0M | 3,358 | 0.0% |
| Vanguard Index FDS GR(VUG) | COMMON | 922908736 | $1.1M | 2,154 | 0.0% |
| Ishares TR S&P Shrt N(SUB) | COMMON | 464288158 | $1.1M | 10,111 | 0.0% |
| Spdr TR Unit SER 1(SPY) | COMMON | 78462F103 | $1.1M | 1,593 | 0.0% |
| Ishares TR Russell MI(IWR) | COMMON | 464287499 | $1.1M | 11,403 | 0.0% |
| Vulcan Matls Co COM(VMC) | COMMON | 929160109 | $1.1M | 3,891 | 0.0% |
| Global X FDS Nasdaq 1(QYLD) | ETF - E | 37954Y483 | $1.1M | 63,701 | 0.0% |
| Union PAC Corp(UNP) | COMMON | 907818108 | $1.1M | 4,927 | 0.0% |
| PNC Finl Svcs Group I(PNC) | COMMON | 693475105 | $1.1M | 5,497 | 0.0% |
| Bristol Myers Squibb(BMY) | COMMON | 110122108 | $1.2M | 21,560 | 0.0% |
| Welltower Inc COM(WELL) | COMMON | 95040Q104 | $1.2M | 6,409 | 0.0% |
| Vanguard Specialized(VIG) | ETF - E | 921908844 | $1.2M | 5,452 | 0.0% |