Q4 2025 Holdings
Filed 2026-02-10 | 277 holdings | $367.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | COM | 58933Y105 | $277.1K | 2,651 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $278.0K | 1,815 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $278.4K | 726 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $285.8K | 1,624 | 0.1% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $287.3K | 4,136 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $287.8K | 1,308 | 0.1% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $288.3K | 2,510 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $290.2K | 3,671 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $291.5K | 1,155 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $295.5K | 1,199 | 0.1% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $295.8K | 6,951 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $300.6K | 453 | 0.1% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $303.8K | 2,543 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $304.2K | 3,809 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $304.5K | 4,536 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $305.1K | 12,415 | 0.1% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $305.8K | 2,788 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $305.9K | 3,762 | 0.1% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $312.4K | 1,524 | 0.1% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $313.2K | 7,784 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $313.3K | 1,121 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $313.7K | 2,672 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $314.0K | 1,724 | 0.1% |
| Fidelity Covington Trust(FBCV) | BLUE CHIP VALUE | 316092345 | $314.6K | 8,820 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $316.4K | 1,005 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $318.5K | 1,413 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $320.1K | 1,093 | 0.1% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $320.7K | 2,402 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $322.0K | 3,851 | 0.1% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $325.4K | 4,049 | 0.1% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $333.9K | 1,522 | 0.1% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $336.1K | 6,049 | 0.1% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $338.9K | 6,376 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $339.0K | 2,205 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $345.0K | 2,163 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $346.1K | 12,640 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $349.4K | 1,518 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $351.6K | 1,465 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $353.6K | 1,691 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $359.6K | 767 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $362.0K | 2,657 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $365.6K | 14,756 | 0.1% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $367.9K | 8,272 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $368.8K | 69 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $371.8K | 1,191 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $374.0K | 1,263 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $375.0K | 5,063 | 0.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $376.1K | 7,474 | 0.1% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $377.9K | 6,890 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $379.5K | 12,758 | 0.1% |