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 |
|---|---|---|---|---|---|
| Disney Walt Co(DIS) | COM | 254687106 | $411.1K | 3,613 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $412.5K | 5,072 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $418.6K | 1,196 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $423.0K | 3,311 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $456.7K | 1,684 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $457.0K | 2,634 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $460.6K | 3,022 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $464.1K | 28,145 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $467.0K | 819 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $469.9K | 4,261 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $470.2K | 14,666 | 0.0% |
| Spdr Series Trust(CWB) | STATE STREET SPD | 78464A359 | $481.8K | 5,401 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $486.4K | 992 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $486.6K | 6,165 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $487.3K | 6,326 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $488.2K | 1,009 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $498.8K | 5,320 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $529.5K | 1,634 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $529.9K | 4,027 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $530.5K | 4,414 | 0.1% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $531.7K | 11,892 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $544.0K | 1,648 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $560.5K | 1,515 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $576.6K | 1,872 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $583.2K | 2,992 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $612.2K | 2,382 | 0.1% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $641.6K | 4,136 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $698.8K | 795 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $705.0K | 4,912 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $767.5K | 3,116 | 0.1% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $859.3K | 43,300 | 0.1% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $908.5K | 16,587 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $923.0K | 13,203 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $925.3K | 14,020 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $928.9K | 7,568 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $929.1K | 16,892 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $934.9K | 3,156 | 0.1% |
| Ishares TR(IBCA) | IBONDS DEC 2035 | 46438G372 | $938.7K | 36,188 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $946.2K | 2,104 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.0M | 3,226 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.0M | 5,528 | 0.1% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.1M | 11,570 | 0.1% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $1.1M | 14,658 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 3,792 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.2M | 10,183 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.2M | 8,814 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 3,864 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4M | 5,826 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,191 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.5M | 8,104 | 0.1% |