Q4 2025 Holdings
Filed 2026-02-12 | 321 holdings | $742.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $699.7K | 1,499 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $705.3K | 3,865 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $705.8K | 26,816 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $725.8K | 12,433 | 0.1% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $727.7K | 51,352 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $744.1K | 3,268 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $745.5K | 7,542 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $759.3K | 2,800 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $763.6K | 3,914 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $768.4K | 2,058 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $769.7K | 2,466 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $782.3K | 7,100 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $793.9K | 1,316 | 0.1% |
| WW Grainger Inc(GWW) | COM | 384802104 | $795.2K | 788 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $800.0K | 8,331 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $806.4K | 2,930 | 0.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $836.3K | 12,029 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $859.4K | 5,595 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $888.3K | 4,327 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $891.1K | 11,100 | 0.1% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $896.5K | 18,850 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $908.3K | 1,583 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $929.6K | 2,656 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $930.0K | 7,739 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $938.7K | 9,395 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $944.3K | 4,349 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $945.9K | 20,091 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $967.2K | 5,708 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $980.9K | 7,258 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $986.7K | 8,114 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.0M | 5,462 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.0M | 6,264 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.0M | 9,598 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.0M | 12,722 | 0.1% |
| Invesco Exch Traded FD TR II(PSCH) | S&P SMLCP HELT | 46138E149 | $1.0M | 23,792 | 0.1% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $1.1M | 26,466 | 0.1% |
| Invesco Exch Traded FD TR II(PSCI) | S&P SMLCP INDL | 46138E123 | $1.1M | 7,314 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.1M | 7,760 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $1.2M | 21,152 | 0.2% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $1.2M | 16,694 | 0.2% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $1.2M | 323,200 | 0.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.3M | 16,340 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.3M | 6,925 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 4,462 | 0.2% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $1.4M | 36,251 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4M | 24,395 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4M | 3,604 | 0.2% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.4M | 13,156 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.5M | 3,251 | 0.2% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.5M | 15,016 | 0.2% |