Q4 2025 Holdings
Filed 2026-02-05 | 542 holdings | $509.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-03-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $637.0K | 15,639 | 0.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $638.2K | 1,855 | 0.1% |
| Weyerhaeuser Co COM New(WY) | REIT | 962166104 | $639.6K | 27,000 | 0.1% |
| Heico Corp New COM(HEI) | Stock | 422806109 | $642.0K | 1,984 | 0.1% |
| Trinet Group Inc COM(TNET) | Stock | 896288107 | $654.1K | 11,062 | 0.1% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $666.1K | 977 | 0.1% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $668.7K | 12,422 | 0.1% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $670.6K | 2,177 | 0.1% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $686.9K | 1,199 | 0.1% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $691.7K | 8,522 | 0.1% |
| CSX Corp COM(CSX) | Stock | 126408103 | $695.9K | 19,197 | 0.1% |
| Ishares Ultra Short Duration Bond Active ETF(ICSH) | ETF | 46434V878 | $697.2K | 13,784 | 0.1% |
| Agnc Invt Corp COM(AGNC) | REIT | 00123Q104 | $740.3K | 69,055 | 0.1% |
| Transunion COM(TRU) | Stock | 89400J107 | $742.5K | 8,659 | 0.1% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $754.8K | 1 | 0.1% |
| CMS Energy Corp COM(CMS) | Stock | 125896100 | $759.5K | 10,861 | 0.1% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $762.5K | 1,924 | 0.1% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $765.1K | 3,925 | 0.2% |
| Freeport Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $797.3K | 15,698 | 0.2% |
| Rockwell Automation Inc COM(ROK) | Stock | 773903109 | $801.5K | 2,060 | 0.2% |
| Fidelity Msci Real Estate Index ETF(FREL) | ETF | 316092857 | $833.6K | 31,000 | 0.2% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $839.6K | 15,566 | 0.2% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Stock | 22788C105 | $865.8K | 1,847 | 0.2% |
| Victoryshares Core Plus Bond ETF(UBND) | ETF | 92647X863 | $871.1K | 39,596 | 0.2% |
| Medpace Hldgs Inc COM(MEDP) | Stock | 58506Q109 | $893.6K | 1,591 | 0.2% |
| Chevron Corporation COM(CVX) | Stock | 166764100 | $895.0K | 5,872 | 0.2% |
| Boeing Co COM(BA) | Stock | 097023105 | $900.4K | 4,147 | 0.2% |
| Progress Software Corp COM(PRGS) | Stock | 743312100 | $903.2K | 21,024 | 0.2% |
| Ishares Core U.S. REIT ETF(USRT) | ETF | 464288521 | $909.6K | 15,969 | 0.2% |
| Costco Wholesale Corporation COM(COST) | Stock | 22160K105 | $919.3K | 1,066 | 0.2% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $943.1K | 3,560 | 0.2% |
| Ulta Beauty Inc COM(ULTA) | Stock | 90384S303 | $943.8K | 1,560 | 0.2% |
| KKR & Co Inc COM(KKR) | Stock | 48251W104 | $972.9K | 7,632 | 0.2% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $973.6K | 3,955 | 0.2% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $988.0K | 4,659 | 0.2% |
| Target Corp COM(TGT) | Stock | 87612E106 | $991.2K | 10,140 | 0.2% |
| Ituran Location and Control SHS(ITRN) | Stock | M6158M104 | $993.5K | 23,099 | 0.2% |
| Factset Resh SYS Inc COM(FDS) | Stock | 303075105 | $1.0M | 3,548 | 0.2% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $1.0M | 1,264 | 0.2% |
| Pinnacle West Cap Corp COM(PNW) | Stock | 723484101 | $1.0M | 11,800 | 0.2% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $1.1M | 4,004 | 0.2% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $1.1M | 3,183 | 0.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.1M | 21,341 | 0.2% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.2M | 3,335 | 0.2% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $1.2M | 16,741 | 0.2% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $1.2M | 14,890 | 0.2% |
| Vistra Corp COM(VST) | Stock | 92840M102 | $1.2M | 7,341 | 0.2% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.3M | 51,012 | 0.2% |
| Anheuser Busch Inbev SA NV Sponsored ADR(BUD) | ADR | 03524A108 | $1.3M | 19,946 | 0.3% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $1.3M | 10,795 | 0.3% |