Q4 2025 Holdings
Filed 2026-02-12 | 269 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(SPMO) | Exchange Traded Fund | 46138E339 | $360.0K | 3,017 | 0.0% |
| Astrazeneca PLC(AZN) | Common Stock | 046353108 | $367.1K | 3,993 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | Common Stock | 874039100 | $367.4K | 1,209 | 0.0% |
| RBB FD Inc(ZTEN) | Fixed Income ETF | 74933W411 | $384.8K | 7,500 | 0.0% |
| Waste Mgmt Inc del(WM) | Common Stock | 94106L109 | $396.6K | 1,805 | 0.0% |
| iShares Russell 2000 Growth(IWO) | Exchange Traded Fund | 464287648 | $397.2K | 1,230 | 0.0% |
| Olin Corp(OLN) | Common Stock | 680665205 | $397.6K | 19,087 | 0.0% |
| Vanguard Intl Equity Index FDS(VWO) | Exchange Traded Fund | 922042858 | $405.8K | 7,548 | 0.0% |
| Carrier Global Corporation(CARR) | Common Stock | 14448C104 | $406.2K | 7,688 | 0.0% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $406.5K | 3,686 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | Common Stock | 75886F107 | $419.9K | 544 | 0.0% |
| BlackRock Muniyield Quality FD(MYI) | Fixed Income ETF | 09254E103 | $426.3K | 39,221 | 0.0% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $438.1K | 7,598 | 0.0% |
| Chubb Limited(CB) | Common Stock | H1467J104 | $438.8K | 1,406 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $444.0K | 1,345 | 0.0% |
| Ishares TR(IJT) | Exchange Traded Fund | 464287887 | $445.8K | 3,158 | 0.0% |
| NU Hldgs LTD(NU) | Common Stock | G6683N103 | $447.5K | 26,734 | 0.0% |
| Ishares TR(IWC) | Exchange Traded Fund | 464288869 | $464.7K | 2,947 | 0.0% |
| iShares Russell 2000 Value(IWN) | Exchange Traded Fund | 464287630 | $467.7K | 2,581 | 0.0% |
| Ishares TR(IVE) | Exchange Traded Fund | 464287408 | $467.8K | 2,206 | 0.0% |
| Vanguard Specialized Funds(VIG) | Exchange Traded Fund | 921908844 | $475.2K | 2,162 | 0.0% |
| Union PAC Corp(UNP) | Common Stock | 907818108 | $481.6K | 2,082 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $488.7K | 1,493 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $491.3K | 7,712 | 0.0% |
| Invesco QQQ TR(QQQ) | Exchange Traded Fund | 46090E103 | $498.2K | 811 | 0.0% |
| Townebank Portsmouth VA(TOWN) | Common Stock | 89214P109 | $508.6K | 15,242 | 0.0% |
| Invesco Exchange Traded FD TR(PHO) | Exchange Traded Fund | 46137V142 | $509.3K | 7,234 | 0.0% |
| Capital One Finl Corp(COF) | Common Stock | 14040H105 | $529.8K | 2,186 | 0.0% |
| Select Sector Spdr TR(XLK) | Exchange Traded Fund | 81369Y803 | $533.0K | 3,702 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $536.3K | 14,535 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $572.9K | 1,000 | 0.0% |
| Analog Devices Inc(ADI) | Common Stock | 032654105 | $574.9K | 2,120 | 0.0% |
| Colgate Palmolive Co(CL) | Common Stock | 194162103 | $587.0K | 7,428 | 0.0% |
| Dimensional ETF Trust(DFUS) | Exchange Traded Fund | 25434V401 | $592.9K | 7,994 | 0.0% |
| YUM Brands Inc(YUM) | Common Stock | 988498101 | $597.9K | 3,952 | 0.0% |
| Chevron Corp New(CVX) | Common Stock | 166764100 | $603.7K | 3,961 | 0.0% |
| Mckesson Corp(MCK) | Common Stock | 58155Q103 | $611.9K | 746 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $622.8K | 25,013 | 0.0% |
| Vanguard Index FDS(VTI) | Exchange Traded Fund | 922908769 | $629.6K | 1,878 | 0.0% |
| Ishares TR(SCZ) | Exchange Traded Fund | 464288273 | $630.9K | 8,137 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | Exchange Traded Fund | 78467Y107 | $636.5K | 1,055 | 0.0% |
| Edison Intl(EIX) | Common Stock | 281020107 | $637.6K | 10,623 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $670.8K | 6,373 | 0.0% |
| Spdr DOW Jones Indl Average ET(DIA) | Exchange Traded Fund | 78467X109 | $672.8K | 1,400 | 0.0% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $679.1K | 1,510 | 0.0% |
| Parker-Hannifin Corp(PH) | Common Stock | 701094104 | $694.4K | 790 | 0.0% |
| iShares Russell Mid Cap Growth(IWP) | Exchange Traded Fund | 464287481 | $696.2K | 5,084 | 0.0% |
| Schwab Strategic TR(SCHG) | Exchange Traded Fund | 808524300 | $715.2K | 21,924 | 0.0% |
| Wells Fargo Co New(WFC) | Common Stock | 949746101 | $727.7K | 7,808 | 0.0% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $729.0K | 2,834 | 0.0% |