Q4 2025 Holdings
Filed 2026-02-17 | 204 holdings | $576.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $267.2K | 304 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $274.5K | 10,334 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $275.6K | 3,160 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $277.1K | 424 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $278.5K | 2,182 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $279.3K | 1,304 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $279.7K | 1,159 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $292.3K | 504 | 0.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $292.9K | 1,812 | 0.1% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $293.2K | 3,407 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $293.2K | 1,027 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $294.4K | 506 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $294.4K | 334 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $297.6K | 2,248 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $297.9K | 278 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $298.0K | 1,226 | 0.1% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $300.2K | 4,589 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $300.4K | 974 | 0.1% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $309.0K | 1,959 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $314.3K | 2,061 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $314.4K | 1,185 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $321.7K | 2,556 | 0.1% |
| TPG Inc(TPG) | COM CL A | 872657101 | $324.8K | 5,087 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $326.1K | 484 | 0.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $326.4K | 18,314 | 0.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $326.9K | 6,795 | 0.1% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $335.2K | 9,394 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $335.6K | 2,316 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $341.4K | 4,882 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $343.2K | 1,978 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $343.8K | 6,441 | 0.1% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $344.9K | 3,000 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $348.5K | 2,430 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $351.0K | 1,937 | 0.1% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $353.6K | 36,790 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $357.7K | 1,950 | 0.1% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $365.1K | 36,108 | 0.1% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $370.2K | 7,638 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $377.5K | 3,558 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $377.8K | 1,658 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $391.0K | 4,252 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $392.3K | 2,207 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $402.4K | 1,900 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $402.7K | 2,782 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $410.3K | 2,543 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $411.1K | 2,109 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $412.7K | 5,357 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $416.8K | 2,617 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $419.9K | 8,930 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $424.1K | 1,005 | 0.1% |