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 |
|---|---|---|---|---|---|
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.6M | 19,331 | 0.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.6M | 15,468 | 0.1% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $1.6M | 13,277 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $1.6M | 3,804 | 0.1% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $1.6M | 10,368 | 0.1% |
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $1.6M | 61,368 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $1.6M | 73,475 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.6M | 24,440 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.6M | 17,107 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6M | 19,582 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.6M | 8,186 | 0.1% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $1.7M | 21,250 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.7M | 8,711 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.7M | 1,925 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.7M | 46,968 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.7M | 2,078 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.7M | 13,709 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $1.7M | 5,545 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.7M | 18,652 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 8,134 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $1.7M | 2,157 | 0.1% |
| Invesco Actively Managed EXC(ICLO) | AAA CLO FLTNG RT | 46090A721 | $1.8M | 69,944 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.8M | 3,446 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.8M | 109,422 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.8M | 7,068 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.8M | 11,862 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.8M | 22,769 | 0.1% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $1.8M | 27,774 | 0.1% |
| UGI Corp New(UGI) | COM | 902681105 | $1.8M | 49,148 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.8M | 6,458 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.8M | 11,963 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $1.8M | 25,063 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $1.9M | 14,418 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.9M | 39,658 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 8,752 | 0.1% |
| Innovator Etfs Trust(NOCT) | GRWT100 PWR BUF | 45782C615 | $1.9M | 32,816 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.9M | 4,020 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.9M | 13,458 | 0.1% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $1.9M | 41,688 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.9M | 10,593 | 0.1% |
| Spdr Series Trust(SPTI) | STATE STREET SPD | 78464A672 | $2.0M | 67,722 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.0M | 4,009 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.0M | 40,400 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGSM) | SHORT DURATION M | 14020Y607 | $2.0M | 76,981 | 0.1% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.1M | 53,574 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.1M | 6,796 | 0.1% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $2.1M | 50,289 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.1M | 8,559 | 0.1% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $2.1M | 70,129 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.1M | 6,031 | 0.1% |