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 |
|---|---|---|---|---|---|
| Reinsurance Group(RGA) | Common Stock | 759351604 | $25.0K | 123 | 0.0% |
| Kimberly Clark(KMB) | Common Stock | 494368103 | $25.4K | 251 | 0.0% |
| Labcorp Holdings(LH) | Common Stock | 504922105 | $25.6K | 102 | 0.0% |
| Crocs Inc(CROX) | Common Stock | 227046109 | $25.7K | 300 | 0.0% |
| Motorola Solutions(MSI) | Common Stock | 620076307 | $25.7K | 67 | 0.0% |
| Alibaba Group(BABA) | Common Stock | 01609W102 | $26.5K | 180 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $26.5K | 1,065 | 0.0% |
| Nextera Energy(NEE) | Common Stock | 65339F101 | $26.9K | 335 | 0.0% |
| Sanofi(SNY) | Common Stock | 80105N105 | $27.0K | 557 | 0.0% |
| Ishares Trust(IFRA) | MF Closed and MF Open | 46435U713 | $27.6K | 525 | 0.0% |
| Ishares Silver(SLV) | Common Stock | 46428Q109 | $27.7K | 430 | 0.0% |
| Cognizant Tech(CTSH) | Common Stock | 192446102 | $28.3K | 341 | 0.0% |
| State Street(BIL) | MF Closed and MF Open | 78468R663 | $29.0K | 317 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $29.5K | 253 | 0.0% |
| Lowes Companies(LOW) | Common Stock | 548661107 | $29.6K | 123 | 0.0% |
| Sony Group(SONY) | Common Stock | 835699307 | $29.7K | 1,160 | 0.0% |
| Bigbear AI(BBAI) | Common Stock | 08975B109 | $30.4K | 5,626 | 0.0% |
| Vanguard Small(VB) | MF Closed and MF Open | 922908751 | $30.5K | 118 | 0.0% |
| JPMorgan Global(JGLO) | MF Closed and MF Open | 46654Q740 | $30.7K | 453 | 0.0% |
| Royal Caribbean(RCL) | Common Stock | V7780T103 | $30.7K | 110 | 0.0% |
| Consolidated Edison(ED) | Common Stock | 209115104 | $31.0K | 312 | 0.0% |
| Chubb LTD(CB) | Common Stock | H1467J104 | $31.2K | 100 | 0.0% |
| Cava Group(CAVA) | Common Stock | 148929102 | $31.3K | 533 | 0.0% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $31.8K | 1,063 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $32.4K | 99 | 0.0% |
| Coinbase Global(COIN) | Common Stock | 19260Q107 | $32.6K | 144 | 0.0% |
| TKO Group(TKO) | Common Stock | 87256C101 | $32.7K | 157 | 0.0% |
| Sphere Entertainment(SPHR) | Common Stock | 55826T102 | $33.3K | 350 | 0.0% |
| Invesco Ftse(PRF) | MF Closed and MF Open | 46137V613 | $33.8K | 720 | 0.0% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $34.9K | 856 | 0.0% |
| GE Healthcare(GEHC) | Common Stock | 36266G107 | $35.0K | 426 | 0.0% |
| Metlife Inc(MET) | Common Stock | 59156R108 | $35.6K | 450 | 0.0% |
| JPMorgan Betabuilders(BBUS) | MF Closed and MF Open | 46641Q399 | $36.0K | 292 | 0.0% |
| Travelers COS(TRV) | Common Stock | 89417E109 | $36.3K | 125 | 0.0% |
| CSX Corp(CSX) | Common Stock | 126408103 | $36.5K | 1,007 | 0.0% |
| Ishares Msci(VLUE) | MF Closed and MF Open | 46432F388 | $36.9K | 270 | 0.0% |
| State Street(SDY) | MF Closed and MF Open | 78464A763 | $37.0K | 266 | 0.0% |
| Otis Worldwide(OTIS) | Common Stock | 68902V107 | $37.4K | 428 | 0.0% |
| Ishares Russell(IWD) | MF Closed and MF Open | 464287598 | $37.4K | 178 | 0.0% |
| Enterprise Products(EPD) | Oil & Gas, Real Estate and REIT | 293792107 | $38.0K | 1,187 | 0.0% |
| Universal Health Rlty(UHT) | Common Stock | 91359E105 | $39.2K | 1,000 | 0.0% |
| Crowdstrike Holdings(CRWD) | Common Stock | 22788C105 | $39.4K | 84 | 0.0% |
| State Street(SPIB) | MF Closed and MF Open | 78464A375 | $39.7K | 1,173 | 0.0% |
| Sempra(SRE) | Common Stock | 816851109 | $40.4K | 458 | 0.0% |
| Ishares Core(IUSV) | MF Closed and MF Open | 464287663 | $40.4K | 394 | 0.0% |
| Carrier Global(CARR) | Common Stock | 14448C104 | $40.4K | 765 | 0.0% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $40.5K | 195 | 0.0% |
| Goldman Sachs(GSLC) | MF Closed and MF Open | 381430503 | $40.6K | 307 | 0.0% |
| Strategy Inc(MSTR) | Common Stock | 594972408 | $40.7K | 268 | 0.0% |
| Ishares U S(IYH) | MF Closed and MF Open | 464287762 | $40.9K | 628 | 0.0% |