Q4 2025 Holdings
Filed 2026-02-17 | 814 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agree Rlty Corp(ADC) | COM | 008492100 | $532.4K | 7,392 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $532.7K | 11,455 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $535.8K | 10,925 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $544.1K | 2,991 | 0.0% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $547.2K | 5,897 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $547.9K | 587 | 0.0% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $550.5K | 5,161 | 0.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $554.0K | 7,975 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $557.0K | 11,318 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $561.4K | 1,360 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $566.7K | 1,273 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $572.8K | 23,002 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $573.9K | 7,794 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $574.7K | 10,655 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $576.0K | 22,501 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $578.4K | 1,509 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $583.1K | 1,253 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $591.5K | 12,367 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $592.3K | 4,516 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $592.5K | 3,475 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $592.7K | 21,560 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $593.6K | 5,383 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $596.7K | 4,862 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $605.0K | 9,982 | 0.0% |
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $609.0K | 23,005 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $618.1K | 2,563 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $620.8K | 10,965 | 0.0% |
| First TR Exchange Traded FD(CARZ) | S NETWRK FUT VEH | 33734X309 | $628.1K | 8,062 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $628.7K | 15,387 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $629.8K | 8,547 | 0.0% |
| Spdr Series Trust(QUS) | STATE STREET SPD | 78468R812 | $633.0K | 3,634 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $633.5K | 3,884 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $634.2K | 39,439 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $634.2K | 16,414 | 0.0% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $635.6K | 13,920 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $639.2K | 14,185 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $645.8K | 7,375 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $647.6K | 18,491 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $651.5K | 2,965 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $652.0K | 2,369 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $656.8K | 27,726 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $657.8K | 12,236 | 0.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $658.3K | 13,728 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $662.8K | 16,273 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $667.2K | 88,492 | 0.0% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $669.2K | 12,376 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $669.9K | 17,323 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $672.8K | 5,069 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $674.5K | 1,032 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $675.9K | 1,179 | 0.0% |