Q4 2025 Holdings
Filed 2026-01-21 | 1106 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Dynamics Corp(GD) | COM | 369550108 | $1.1M | 3,288 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.1M | 3,733 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.1M | 2,427 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.1M | 8,076 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $1.1M | 12,633 | 0.0% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $1.1M | 29,954 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.2M | 6,571 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $1.2M | 5,995 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.2M | 1,801 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.2M | 13,142 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.2M | 16,295 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.2M | 3,086 | 0.0% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $1.2M | 14,570 | 0.0% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $1.2M | 561 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2M | 5,228 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.2M | 3,441 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.2M | 5,603 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.2M | 23,811 | 0.0% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $1.2M | 52,897 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.2M | 44,554 | 0.0% |
| Fidelity Covington Trust(FESM) | ENHANCED SMALL | 31609A206 | $1.2M | 32,449 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.2M | 7,632 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $1.3M | 154,997 | 0.0% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $1.3M | 27,746 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.3M | 1,352 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.3M | 2,228 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.3M | 5,563 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.3M | 1,192 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.3M | 2,814 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.3M | 2,103 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.3M | 28,345 | 0.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $1.3M | 321,944 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3M | 3,724 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.3M | 1,940 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.3M | 8,524 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $1.3M | 26,962 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $1.3M | 14,885 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.3M | 10,208 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $1.3M | 27,930 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.3M | 26,406 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.4M | 28,802 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.4M | 4,390 | 0.1% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $1.4M | 40,980 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.4M | 36,526 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.4M | 6,906 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.4M | 8,106 | 0.1% |
| Timothy Plan(TPSC) | U S SM CP CORE | 887432342 | $1.4M | 33,189 | 0.1% |
| Goldman Sachs ETF TR(GVUS) | MARKETBETA RUSS | 38149W580 | $1.4M | 25,498 | 0.1% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $1.4M | 11,894 | 0.1% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $1.4M | 29,312 | 0.1% |