Q4 2025 Holdings
Filed 2026-02-04 | 588 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JMTG) | EETF | 46654Q575 | $473.5K | 9,273 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $475.9K | 6,475 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $476.5K | 1,623 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $480.9K | 6,092 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $496.2K | 3,116 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $496.4K | 2,207 | 0.0% |
| Vanguard BD Index FDS(VUSB) | FETF | 92203C303 | $501.1K | 10,054 | 0.0% |
| Vanguard World FD(MGC) | EETF | 921910873 | $502.3K | 2,000 | 0.0% |
| Vanguard World FD(VSGX) | EETF | 921910725 | $504.9K | 7,050 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $506.0K | 2,773 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | IETF | 922042718 | $510.5K | 3,562 | 0.0% |
| Ishares TR(EFV) | IETF | 464288877 | $523.0K | 7,324 | 0.0% |
| Schwab Strategic TR(FNDX) | EETF | 808524771 | $526.6K | 19,354 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $528.8K | 15,765 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $529.2K | 16,854 | 0.0% |
| Sprott Asset Management LP(CEF/U) | COM | 85208R101 | $535.2K | 11,685 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $535.3K | 2,467 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $535.6K | 10,710 | 0.0% |
| British Amern TOB PLC(BMTA) | COM | 110448107 | $538.6K | 9,513 | 0.0% |
| Spdr Series Trust(SPYV) | EETF | 78464A508 | $543.0K | 9,559 | 0.0% |
| Seagate Technology Hldngs PL(STX) | COM | G7997R103 | $547.8K | 1,989 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $552.3K | 1,767 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $560.5K | 8,456 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $564.1K | 906 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $566.1K | 2,057 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $577.8K | 1,369 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $579.3K | 11,406 | 0.0% |
| Schwab Strategic TR(SCHM) | EETF | 808524508 | $580.5K | 19,304 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $581.3K | 5,007 | 0.0% |
| Ishares Inc(EWJ) | IETF | 46434G822 | $583.5K | 7,227 | 0.0% |
| Ishares TR(IEI) | FETF | 464288661 | $585.5K | 4,906 | 0.0% |
| Ishares TR(ESGU) | EETF | 46435G425 | $595.8K | 3,999 | 0.0% |
| Ishares TR(TLT) | FETF | 464287432 | $598.6K | 6,868 | 0.0% |
| Ishares TR(IBB) | COM | 464287556 | $599.3K | 3,551 | 0.0% |
| Qnity Electronics Inc(Q) | COM | 74743L100 | $601.9K | 7,372 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $605.5K | 31,683 | 0.0% |
| Spdr Series Trust(XNTK) | COM | 78464A102 | $611.3K | 2,200 | 0.0% |
| First Busey Corp(BUSE) | COM | 319383204 | $613.5K | 25,790 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $618.2K | 15,378 | 0.0% |
| Dimensional ETF Trust(DFIV) | IETF | 25434V807 | $618.9K | 12,402 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | FETF | 92206C409 | $623.6K | 7,821 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $641.2K | 35,463 | 0.0% |
| First TR Exchange Traded FD(CIBR) | COM | 33734X846 | $659.1K | 9,225 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $662.2K | 16,022 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $664.6K | 1,302 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $668.4K | 4,106 | 0.0% |
| Spdr Series Trust(RWR) | AETF | 78464A607 | $668.5K | 6,805 | 0.0% |
| Select Sector Spdr TR(XLC) | COM | 81369Y852 | $671.9K | 5,708 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $672.3K | 9,124 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $673.1K | 4,156 | 0.0% |