Q4 2025 Holdings
Filed 2026-02-13 | 610 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $2.9M | 48,257 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $3.1M | 19,209 | 0.2% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $3.1M | 65,905 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.1M | 2,550 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.1M | 28,330 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $3.2M | 33,791 | 0.2% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $3.2M | 72,842 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2M | 9,336 | 0.2% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $3.2M | 55,868 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.3M | 46,967 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.3M | 9,365 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.3M | 27,365 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3M | 132,197 | 0.2% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $3.3M | 70,421 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.3M | 24,973 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 3,866 | 0.2% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $3.4M | 77,115 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $3.4M | 34,753 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.4M | 15,510 | 0.2% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $3.4M | 22,185 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.5M | 36,504 | 0.2% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $3.6M | 79,825 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.6M | 66,385 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.6M | 21,290 | 0.2% |
| PPL Corp(PPL) | COM | 69351T106 | $3.7M | 106,276 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $3.7M | 101,110 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.8M | 5 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.8M | 19,758 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.8M | 47,598 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.0M | 8,822 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.0M | 35,151 | 0.2% |
| Community Financial System I(CBU) | COM | 203607106 | $4.0M | 69,789 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.0M | 7,091 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.1M | 8,499 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $4.2M | 11,288 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.2M | 5,553 | 0.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $4.2M | 49,413 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.3M | 12,986 | 0.2% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $4.4M | 108,538 | 0.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.4M | 10,408 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.4M | 14,393 | 0.3% |
| Siren ETF TR(LEAD) | DIVCN LDRS ETF | 829658301 | $4.4M | 58,250 | 0.3% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $4.4M | 87,944 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.6M | 23,648 | 0.3% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $4.7M | 204,180 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.7M | 21,383 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.8M | 13,892 | 0.3% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $4.8M | 57,393 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.0M | 7,905 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $5.0M | 71,333 | 0.3% |