Q4 2025 Holdings
Filed 2026-01-07 | 259 holdings | $178.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $11.3M | 46,106 | 6.4% |
| Spdr S&P Mid-Cap 400 ETF Trust(MDY) | UTSER1 S&PDCRP | 78467Y107 | $11.2M | 18,580 | 6.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $10.5M | 56,540 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6M | 31,777 | 4.8% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $8.1M | 58,330 | 4.6% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $8.0M | 11,666 | 4.5% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $6.5M | 13,420 | 3.6% |
| State Street Technology Select Sector Spdr ETF(XLK) | TECHNOLOGY | 81369Y803 | $6.3M | 43,934 | 3.6% |
| iShares Morningstar Growth ETF(ILCG) | MORNINGSTAR GRWT | 464287119 | $4.5M | 43,712 | 2.6% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $4.5M | 6,544 | 2.5% |
| UDR Inc(UDR) | COM | 902653104 | $4.1M | 110,713 | 2.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4M | 28,198 | 1.9% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $3.3M | 36,605 | 1.8% |
| State Street Financial Select Sector Spdr ETF(XLF) | FINANCIAL | 81369Y605 | $3.3M | 59,664 | 1.8% |
| iShares Msci Eafe Min Vol Factor ETF(EFAV) | MSCI EAFE MIN VL | 46429B689 | $3.2M | 37,374 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0M | 14,609 | 1.7% |
| Costco Wholesale Cp(COST) | COM | 22160K105 | $3.0M | 3,505 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0M | 8,742 | 1.7% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $2.8M | 16,325 | 1.6% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $2.6M | 7,505 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 11,367 | 1.5% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $2.4M | 36,499 | 1.4% |
| Spdr Portfolio S&P 500 ETF(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.4M | 29,785 | 1.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.3M | 12,654 | 1.3% |
| JP Morgan Chase & Co Com(JPM) | COM | 46625H100 | $2.1M | 6,516 | 1.2% |
| iShares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $2.0M | 29,918 | 1.1% |
| Air Products & Chemical Inc(APD) | COM | 009158106 | $1.9M | 7,594 | 1.1% |
| Vanguard Communications Services(VOX) | COMM SRVC ETF | 92204A884 | $1.8M | 9,185 | 1.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.7M | 4,861 | 1.0% |
| The Travelers Companies(TRV) | COM | 89417E109 | $1.7M | 5,709 | 0.9% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.6M | 7,110 | 0.9% |
| NextEra Energy Common(NEE) | COM | 65339F101 | $1.6M | 20,401 | 0.9% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $1.5M | 6,600 | 0.9% |
| Texas Pacific Land Corporation(TPL) | COM | 88262P102 | $1.5M | 5,070 | 0.8% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $1.4M | 11,942 | 0.8% |
| Chevron Corp(CVX) | COM | 166764100 | $1.4M | 9,267 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4M | 9,579 | 0.8% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.3M | 8,232 | 0.8% |
| State Street Consumer Discretionary Select Sector Spdr ETF(XLY) | SBI CONS DISCR | 81369Y407 | $1.3M | 11,220 | 0.8% |
| Pilgrims Pride Corporation(PPC) | COM | 72147K108 | $1.3M | 34,000 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 2,464 | 0.7% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $1.2M | 2,885 | 0.7% |
| Alphabet, Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 3,660 | 0.6% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $1.0M | 3,972 | 0.6% |
| Walmart Inc.(WMT) | COM | 931142103 | $931.8K | 8,364 | 0.5% |
| State Street Real Estate Select Sector Spdr ETF(XLRE) | RL EST SEL SEC | 81369Y860 | $926.4K | 22,960 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $901.3K | 6,280 | 0.5% |
| Phillips 66 New Com(PSX) | COM | 718546104 | $893.2K | 6,922 | 0.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $851.0K | 4,385 | 0.5% |
| Energy Transfer L.P.(ET) | COM UT LTD PTN | 29273V100 | $844.9K | 51,240 | 0.5% |