Q4 2025 Holdings
Filed 2026-05-07 | 602 holdings | $373.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan(JMUB) | MF Closed and MF Open | 46641Q647 | $350.8K | 6,946 | 0.1% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $369.2K | 2,410 | 0.1% |
| Ishares Intl(BIDD) | MF Closed and MF Open | 09290C848 | $377.8K | 13,108 | 0.1% |
| Ishares A I(BAI) | MF Closed and MF Open | 09290C780 | $378.4K | 11,363 | 0.1% |
| LPL Financial(LPLA) | Common Stock | 50212V100 | $384.7K | 1,077 | 0.1% |
| Schwab Fundamental(FNDF) | MF Closed and MF Open | 808524755 | $399.0K | 8,826 | 0.1% |
| Ishares Short(SHYM) | MF Closed and MF Open | 092528108 | $405.7K | 18,258 | 0.1% |
| GE Aerospace(GE) | Common Stock | 369604301 | $417.4K | 1,355 | 0.1% |
| Ishares U S(BALI) | MF Closed and MF Open | 09290C863 | $419.1K | 13,229 | 0.1% |
| Ishares Gold(IAU) | Common Stock | 464285204 | $422.8K | 5,209 | 0.1% |
| Ishares Core(IAGG) | MF Closed and MF Open | 46435G672 | $426.7K | 8,532 | 0.1% |
| Ishares Intl(IGRO) | MF Closed and MF Open | 46435G524 | $437.8K | 5,289 | 0.1% |
| Ishares Msci(MTUM) | MF Closed and MF Open | 46432F396 | $444.4K | 1,776 | 0.1% |
| Constellation Energy(CEG) | Common Stock | 21037T109 | $456.9K | 1,293 | 0.1% |
| Ishares Investment(IGEB) | MF Closed and MF Open | 46435G219 | $459.2K | 10,056 | 0.1% |
| KKR & Co(KKR) | Common Stock | 48251W104 | $490.3K | 3,846 | 0.1% |
| Ishares Core(IXUS) | MF Closed and MF Open | 46432F834 | $493.5K | 5,831 | 0.1% |
| Monolithic Power(MPWR) | Common Stock | 609839105 | $493.9K | 545 | 0.1% |
| Defiance Quantum(QTUM) | MF Closed and MF Open | 26922A420 | $498.3K | 4,544 | 0.1% |
| Ishares ESG(ESGU) | MF Closed and MF Open | 46435G425 | $506.9K | 3,403 | 0.1% |
| Sherwin Williams(SHW) | Common Stock | 824348106 | $542.5K | 1,674 | 0.1% |
| Intl Business(IBM) | Common Stock | 459200101 | $543.6K | 1,835 | 0.1% |
| State Street(SPYM) | MF Closed and MF Open | 78464A854 | $546.8K | 6,816 | 0.1% |
| Invesco Nasdaq(QQQM) | MF Closed and MF Open | 46138G649 | $576.5K | 2,280 | 0.2% |
| Ishares AAA(QLTA) | MF Closed and MF Open | 46429B291 | $588.7K | 12,241 | 0.2% |
| Republic Services(RSG) | Common Stock | 760759100 | $590.4K | 2,786 | 0.2% |
| Asml Holding(ASML) | Common Stock | N07059210 | $604.2K | 565 | 0.2% |
| Apollo Global(APO) | Common Stock | 03769M106 | $653.7K | 4,516 | 0.2% |
| Ishares U S(THRO) | MF Closed and MF Open | 09290C806 | $654.3K | 16,967 | 0.2% |
| Ishares Technology(IYW) | MF Closed and MF Open | 464287721 | $712.1K | 3,566 | 0.2% |
| Ishares U S(GOVT) | MF Closed and MF Open | 46429B267 | $727.5K | 31,597 | 0.2% |
| Ishares Msci(EFG) | MF Closed and MF Open | 464288885 | $753.9K | 6,618 | 0.2% |
| Ishares Flexible(BINC) | MF Closed and MF Open | 092528603 | $758.9K | 14,380 | 0.2% |
| Cintas Corp(CTAS) | Common Stock | 172908105 | $782.8K | 4,162 | 0.2% |
| Quanta Services(PWR) | Common Stock | 74762E102 | $808.1K | 1,915 | 0.2% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $824.6K | 2,559 | 0.2% |
| Home Depot(HD) | Common Stock | 437076102 | $922.9K | 2,682 | 0.2% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $959.3K | 4,213 | 0.3% |
| Ishares 10-20YR(TLH) | MF Closed and MF Open | 464288653 | $977.6K | 9,616 | 0.3% |
| Ishares S&P(OEF) | MF Closed and MF Open | 464287101 | $978.7K | 2,854 | 0.3% |
| Ishares Select(DVY) | MF Closed and MF Open | 464287168 | $980.1K | 6,944 | 0.3% |
| Vanguard Total(VTI) | MF Closed and MF Open | 922908769 | $1.1M | 3,353 | 0.3% |
| Blackstone Inc(BX) | Common Stock | 09260D107 | $1.2M | 7,696 | 0.3% |
| Ishares MBS(MBB) | MF Closed and MF Open | 464288588 | $1.2M | 12,692 | 0.3% |
| Pimco Corporate(PCN) | MF Closed and MF Open | 72200U100 | $1.2M | 97,450 | 0.3% |
| Fair Isaac(FICO) | Common Stock | 303250104 | $1.3M | 746 | 0.3% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $1.3M | 4,265 | 0.3% |
| Spdr Gold(GLD) | Common Stock | 78463V107 | $1.4M | 3,492 | 0.4% |
| Trane Technologies(TT) | Common Stock | G8994E103 | $1.4M | 3,612 | 0.4% |
| Pimco Corporate(PTY) | MF Closed and MF Open | 72201B101 | $1.4M | 111,556 | 0.4% |