Q4 2025 Holdings
Filed 2026-02-06 | 103 holdings | $622.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $58.5M | 421,724 | 9.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $39.9M | 333,090 | 6.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $37.7M | 197,518 | 6.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $34.2M | 50,092 | 5.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.8M | 88,904 | 4.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $27.7M | 80,225 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $27.6M | 101,536 | 4.4% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $27.5M | 368,322 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.4M | 50,498 | 3.9% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $23.4M | 171,947 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.9M | 733,450 | 2.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $14.0M | 103,372 | 2.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $13.8M | 42,857 | 2.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.8M | 24,130 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.1M | 15,244 | 2.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $9.5M | 80,904 | 1.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9.4M | 50,921 | 1.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $9.4M | 102,641 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.2M | 49,352 | 1.5% |
| Intuit(INTU) | COM | 461202103 | $8.9M | 13,509 | 1.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $8.9M | 30,308 | 1.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $8.8M | 54,225 | 1.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.4M | 47,304 | 1.3% |
| Victory Portfolios II(UBND) | CORE INTRMEDIATE | 92647X863 | $8.3M | 386,896 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.1M | 7,521 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.0M | 66,663 | 1.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.4M | 26,756 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.3M | 32,578 | 1.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $6.0M | 77,927 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.0M | 73,063 | 1.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $5.9M | 64,089 | 0.9% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $5.7M | 39,667 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.2M | 9,044 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.1M | 29,620 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.1M | 5,828 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.6M | 12,189 | 0.7% |
| Textron Inc(TXT) | COM | 883203101 | $4.5M | 52,132 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.5M | 19,416 | 0.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $4.4M | 4,106 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.9M | 14,565 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.9M | 14,757 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.5M | 5,436 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.8M | 14,194 | 0.5% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.5M | 29,338 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.2M | 17,183 | 0.3% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $2.0M | 40,869 | 0.3% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $1.9M | 12,188 | 0.3% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $1.7M | 14,380 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.4M | 13,324 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 3,804 | 0.2% |