Q4 2025 Holdings
Filed 2026-02-04 | 856 holdings | $164.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares U S(DYNF) | MF Closed and MF Open | 09290C103 | $50.2M | 825,630 | 30.5% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $28.5M | 124,547 | 17.3% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $15.9M | 58,356 | 9.6% |
| Xtrackers(HDEF) | MF Closed and MF Open | 233051630 | $14.7M | 475,838 | 9.0% |
| Ishares A I(BAI) | MF Closed and MF Open | 09290C780 | $13.7M | 410,352 | 8.3% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $9.3M | 40,483 | 5.7% |
| Ishares U S(THRO) | MF Closed and MF Open | 09290C806 | $7.9M | 204,783 | 4.8% |
| Capital Group(CGCB) | MF Closed and MF Open | 14020Y508 | $6.5M | 245,362 | 4.0% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $5.0M | 16,002 | 3.1% |
| Cardinal Health(CAH) | Common Stock | 14149Y108 | $1.9M | 9,045 | 1.1% |
| Constellation Energy(CEG) | Common Stock | 21037T109 | $1.7M | 4,722 | 1.0% |
| Baxter Intl(BAX) | Common Stock | 071813109 | $1.4M | 72,323 | 0.8% |
| Bloom Energy(BE) | Common Stock | 093712107 | $1.3M | 14,978 | 0.8% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $1.2M | 3,826 | 0.7% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $1.0M | 1,214 | 0.6% |
| Cintas Corp(CTAS) | Common Stock | 172908105 | $451.0K | 2,400 | 0.3% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $420.0K | 5,452 | 0.3% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $219.0K | 1,053 | 0.1% |
| Axon Enterprise(AXON) | Common Stock | 05464C101 | $207.0K | 365 | 0.1% |
| Coinbase Global(COIN) | Common Stock | 19260Q107 | $206.0K | 910 | 0.1% |
| AST Spacemobile(ASTS) | Common Stock | 00217D100 | $190.0K | 2,620 | 0.1% |
| Advanced Micro(AMD) | Common Stock | 007903107 | $182.0K | 852 | 0.1% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $167.0K | 292 | 0.1% |
| Boeing Company(BA) | Common Stock | 097023105 | $152.0K | 699 | 0.1% |
| Conocophillips(COP) | Common Stock | 20825C104 | $142.0K | 1,519 | 0.1% |
| Curtiss Wright Corp de(CW) | Common Stock | 231561101 | $120.0K | 217 | 0.1% |
| Chipotle Mexican(CMG) | Common Stock | 169656105 | $94.0K | 2,541 | 0.1% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $94.0K | 410 | 0.1% |
| Bitmine Immersion(BMNR) | Common Stock | 09175A206 | $93.0K | 3,440 | 0.1% |
| BlackRock FDG(BLK) | Common Stock | 09290D101 | $93.0K | 87 | 0.1% |
| Chemed Corp(CHE) | Common Stock | 16359R103 | $86.0K | 200 | 0.1% |
| ARM Holdings(ARM) | Common Stock | 042068205 | $84.0K | 771 | 0.1% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $81.0K | 235 | 0.0% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $77.0K | 699 | 0.0% |
| Applovin Corp(APP) | Common Stock | 03831W108 | $73.0K | 109 | 0.0% |
| Consolidated Edison(ED) | Common Stock | 209115104 | $59.0K | 593 | 0.0% |
| Cava Group(CAVA) | Common Stock | 148929102 | $53.0K | 897 | 0.0% |
| Automatic Data(ADP) | Common Stock | 053015103 | $49.0K | 192 | 0.0% |
| Compass Mnrls(CMP) | Common Stock | 20451N101 | $49.0K | 2,500 | 0.0% |
| Adma Biologics(ADMA) | Common Stock | 000899104 | $47.0K | 2,569 | 0.0% |
| Applied Materials(AMAT) | Common Stock | 038222105 | $46.0K | 180 | 0.0% |
| Crocs Inc(CROX) | Common Stock | 227046109 | $43.0K | 500 | 0.0% |
| Crown Castle(CCI) | Common Stock | 22822V101 | $38.0K | 425 | 0.0% |
| State Street(SPYV) | MF Closed and MF Open | 78464A508 | $38.0K | 668,138 | 0.0% |
| Ishares Russell(IWF) | MF Closed and MF Open | 464287614 | $37.5K | 79,144 | 0.0% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $37.0K | 105 | 0.0% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $37.0K | 550 | 0.0% |
| Ishares Core(IEMG) | MF Closed and MF Open | 46434G103 | $30.9K | 460,054 | 0.0% |
| Corning Inc(GLW) | Common Stock | 219350105 | $30.0K | 343 | 0.0% |
| Arrowhead Pharmaceutical(ARWR) | Common Stock | 04280A100 | $25.0K | 380 | 0.0% |