Q4 2025 Holdings
Filed 2026-02-12 | 70 holdings | $278.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gilead Sciences Inc(GILD) | COM | 375558103 | $203.2K | 1,655 | 0.1% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $212.9K | 4,254 | 0.1% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $221.6K | 5,342 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $229.2K | 4,500 | 0.1% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $230.9K | 4,505 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $238.7K | 2,731 | 0.1% |
| SSgA Active ETF TR(TOTL) | STATE STREET DOU | 78467V848 | $267.4K | 6,643 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $270.4K | 655 | 0.1% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $286.5K | 1,171 | 0.1% |
| ITT Inc(ITT) | COM | 45073V108 | $385.2K | 2,220 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $408.6K | 1,392 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $418.3K | 4,889 | 0.2% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $449.9K | 7,262 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $450.8K | 1,753 | 0.2% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $475.3K | 5,202 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $479.3K | 1,947 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $519.1K | 602 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $566.4K | 13,212 | 0.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $580.5K | 4,263 | 0.2% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $585.6K | 12,661 | 0.2% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $599.5K | 22,864 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $610.4K | 3,145 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $612.4K | 5,558 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $616.9K | 4,002 | 0.2% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $702.2K | 5,096 | 0.3% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $721.8K | 3,227 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $746.8K | 3,398 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $816.0K | 1,429 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $819.1K | 4,614 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $827.5K | 12,538 | 0.3% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $850.9K | 5,497 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $868.0K | 4,883 | 0.3% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $894.4K | 46,200 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $905.0K | 1,598 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $928.7K | 2,065 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $937.9K | 11,901 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $996.1K | 1,509 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.0M | 19,211 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,189 | 0.4% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $1.1M | 21,462 | 0.4% |
| J P Morgan Exchange Traded F(JPLD) | JPMORGAM LTD DUR | 46654Q773 | $1.3M | 24,673 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.3M | 6,563 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 4,876 | 0.5% |
| Aflac Inc(AFL) | COM | 001055102 | $1.8M | 16,003 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 5,439 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.1M | 4,216 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $2.2M | 130,866 | 0.8% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $2.3M | 84,358 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3M | 3,822 | 0.8% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $2.4M | 89,339 | 0.9% |