Q4 2025 Holdings
Filed 2026-02-13 | 610 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paccar Inc(PCAR) | COM | 693718108 | $830.4K | 7,583 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $833.1K | 10,543 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $835.5K | 6,182 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $844.8K | 15,694 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $845.2K | 3,140 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $846.9K | 3,795 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $847.8K | 28,073 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $851.2K | 14,645 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $864.4K | 8,070 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $864.9K | 21,515 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $871.4K | 9,419 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $872.5K | 11,871 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $878.5K | 14,986 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $885.8K | 16,764 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $892.5K | 15,234 | 0.1% |
| American Centy ETF TR(AVMC) | AVANTIS US MID C | 025072125 | $893.5K | 12,649 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $894.7K | 4,857 | 0.1% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $899.7K | 40,766 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $904.3K | 4,270 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $908.4K | 3,094 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $918.5K | 9,796 | 0.1% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $918.7K | 39,253 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $928.6K | 10,606 | 0.1% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $931.3K | 11,407 | 0.1% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $944.6K | 37,109 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $947.3K | 3,009 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $949.3K | 4,448 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $957.8K | 2,956 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $966.5K | 6,247 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $983.7K | 19,311 | 0.1% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $985.8K | 20,260 | 0.1% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $996.2K | 20,759 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $1.0M | 21,742 | 0.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $1.0M | 41,661 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.0M | 8,919 | 0.1% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $1.0M | 17,599 | 0.1% |
| Innovator Etfs Trust(KJUL) | US SML CP PWR B | 45782C284 | $1.0M | 32,545 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.0M | 3,607 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.0M | 9,526 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.0M | 10,613 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.1M | 13,158 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.1M | 15,987 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.1M | 7,859 | 0.1% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $1.1M | 9,494 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.1M | 1,973 | 0.1% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $1.1M | 14,811 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 7,915 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $1.1M | 29,037 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2M | 13,046 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $1.2M | 11,524 | 0.1% |