Q4 2025 Holdings
Filed 2026-02-17 | 172 holdings | $486.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $281.5K | 732 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $287.8K | 2,297 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $289.2K | 3,755 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $289.8K | 3,609 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $298.7K | 2,608 | 0.1% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $299.0K | 1,931 | 0.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $304.7K | 1,174 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $307.9K | 3,279 | 0.1% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $314.4K | 8,171 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $319.0K | 2,990 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $323.8K | 759 | 0.1% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $326.5K | 5,961 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $328.8K | 996 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $330.5K | 849 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $339.2K | 1,484 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $340.9K | 4,133 | 0.1% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $345.7K | 3,516 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $348.9K | 616 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $349.5K | 1,133 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $351.2K | 8,622 | 0.1% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $351.2K | 4,244 | 0.1% |
| Spdr Series Trust(LGLV) | STATE STREET SPD | 78468R804 | $352.2K | 2,006 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $356.4K | 916 | 0.1% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $357.8K | 2,485 | 0.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $361.3K | 20,375 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $372.4K | 837 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $376.9K | 4,770 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $378.6K | 13,801 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $386.6K | 1,153 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $393.7K | 1,288 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $399.7K | 3,426 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $410.4K | 11,817 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $414.6K | 3,213 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $443.2K | 7,548 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $444.7K | 590 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $453.6K | 16,501 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $467.7K | 1,579 | 0.1% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $477.8K | 10,196 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $485.5K | 2,647 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $492.8K | 2,301 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $509.1K | 30,874 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $513.8K | 478 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $518.6K | 1,144 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $518.9K | 153 | 0.1% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $522.0K | 41,099 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $537.9K | 939 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $544.7K | 1,162 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $545.3K | 1,376 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $547.6K | 5,850 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $599.6K | 5,650 | 0.1% |