Q4 2025 Holdings
Filed 2026-02-18 | 476 holdings | $172.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.8K | 12,628 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.8K | 63,955 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.8K | 10,308 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $2.9K | 162,959 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.0K | 16,040 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0K | 8,676 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $3.0K | 6,156 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $3.2K | 67,640 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.2K | 606 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $3.4K | 9,611 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.4K | 6,979 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $3.5K | 24,804 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.8K | 30,861 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $3.8K | 91,246 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.9K | 12,882 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $4.0K | 23,879 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.1K | 4,984 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2K | 34,530 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $4.3K | 17,679 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.4K | 13,023 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4K | 8,703 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $4.7K | 65,197 | 0.0% |
| Spdr Series Trust(EBND) | BLOOMBERG EMERGI | 78464A391 | $5.1K | 236,308 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $5.4K | 76,986 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $5.8K | 60,087 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.0K | 74,098 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $6.1K | 62,126 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.3K | 19,563 | 0.0% |
| SSgA Active ETF TR(SRLN) | STATE STREET BLA | 78467V608 | $6.4K | 156,122 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $6.7K | 87,804 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.1K | 27,645 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.5K | 71,272 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $7.6K | 9,822 | 0.0% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $7.6K | 162,371 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $7.6K | 33,480 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $8.7K | 87,581 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.3K | 16,325 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.9K | 34,585 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.9K | 76,236 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $11.5K | 145,326 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $12.0K | 11,170 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.0K | 24,290 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.5K | 44,459 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $22.1K | 49,070 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $22.8K | 486,940 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.2K | 145,607 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $47.5K | 1,069,063 | 0.0% |
| RBB FD Inc(QXQ) | SGI ENHANCED NAS | 74933W239 | $53.9K | 1,963,766 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $61.3K | 613,396 | 0.0% |
| RBB FD Inc(DYTA) | SGI DIVERSI TAC | 74933W577 | $62.3K | 2,134,748 | 0.0% |