Q4 2025 Holdings
Filed 2026-02-23 | 1188 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $204.4K | 1,797 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $204.8K | 2,030 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $212.0K | 600 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $215.5K | 1,595 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $215.8K | 3,697 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $217.5K | 1,420 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $221.5K | 252 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $228.1K | 1,038 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $228.2K | 1,947 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $232.2K | 1,700 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $234.3K | 827 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $236.2K | 1,036 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $243.0K | 522 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $243.9K | 4,956 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $247.1K | 6,066 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $249.6K | 2,150 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $254.3K | 1,797 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $254.6K | 2,923 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $256.6K | 6,775 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $256.9K | 1,384 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $258.1K | 1,452 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $258.8K | 213 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $259.3K | 8,676 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $282.4K | 1,098 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $286.5K | 2,220 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $286.7K | 11,513 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $290.2K | 444 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $299.6K | 529 | 0.0% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $304.4K | 6,712 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $307.3K | 1,064 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $311.2K | 1,416 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $311.5K | 291 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $313.5K | 3,236 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $317.7K | 2,723 | 0.0% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $318.2K | 4,209 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $334.8K | 2,333 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $350.5K | 822 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $353.7K | 4,239 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $354.9K | 2,217 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $357.6K | 6,202 | 0.0% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $366.7K | 14,305 | 0.0% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $367.1K | 14,457 | 0.0% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $367.6K | 14,375 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $374.5K | 5,878 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $377.7K | 809 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $378.1K | 1,765 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $380.1K | 4,734 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $395.2K | 3,919 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $399.4K | 2,000 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $410.6K | 1,036 | 0.0% |