Q4 2025 Holdings
Filed 2026-01-12 | 192 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T Rowe Price ETF Inc(TBUX) | ULTRA SHRT TRM | 87283Q701 | $132.2M | 2,650,978 | 11.9% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $84.1M | 1,019,838 | 7.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $50.5M | 145,880 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $47.7M | 175,574 | 4.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $40.0M | 127,489 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.9M | 82,572 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.1M | 160,562 | 3.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $35.7M | 110,680 | 3.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $35.5M | 377,494 | 3.2% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $34.3M | 238,300 | 3.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $31.9M | 160,623 | 2.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $26.4M | 219,721 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.9M | 125,241 | 2.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $23.5M | 59,278 | 2.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $20.1M | 131,832 | 1.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $18.5M | 175,370 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $17.9M | 124,708 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $17.3M | 155,578 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $17.2M | 30,099 | 1.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $17.1M | 146,222 | 1.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $17.0M | 418,322 | 1.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $17.0M | 87,026 | 1.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.7M | 27,050 | 1.4% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $14.7M | 383,326 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.4M | 28,622 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.8M | 68,483 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $11.9M | 40,258 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.6M | 150,914 | 1.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $11.6M | 179,613 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.2M | 32,468 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.4M | 11,813 | 0.9% |
| Southern Co(SO) | COM | 842587107 | $9.0M | 103,181 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.8M | 13,281 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $8.7M | 158,771 | 0.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $8.0M | 291,104 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.9M | 137,588 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.8M | 54,130 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.5M | 15,587 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.1M | 11,315 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.4M | 20,339 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.0M | 28,231 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.8M | 48,595 | 0.4% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $4.7M | 112,827 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.6M | 25,263 | 0.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.4M | 22,924 | 0.4% |
| AIM ETF Products Trust(ARLU) | ALLIANZIM US EQU | 00888H612 | $4.0M | 131,641 | 0.4% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $3.6M | 91,276 | 0.3% |
| AIM ETF Products Trust(SEPU) | ALLIANZIM US EQU | 00888H554 | $3.6M | 123,106 | 0.3% |
| SSgA Active ETF TR(SRLN) | STATE STREET BLA | 78467V608 | $3.2M | 77,316 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9M | 4,271 | 0.3% |