Strategic Investment Advisors / MI
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| T Rowe Price Group Inc | $1.01M | 0.1% |
| PFIZER INC | $1.01M | 0.1% |
| TJX Cos Inc/The | $1.00M | 0.1% |
| Cognizant Technology Solutions Corp | $980.5K | 0.1% |
| OMNICOM GROUP INC. | $972.7K | 0.1% |
| SPDR SERIES TRUST | $969.7K | 0.1% |
| LAM RESEARCH CORP | $950.0K | 0.1% |
| Diamondback Energy, Inc. | $945.3K | 0.1% |
| DTE ENERGY CO | $940.0K | 0.1% |
| Sony Group CorpSONY | $918.3K | 0.1% |
| Mastercard Inc | $918.0K | 0.1% |
| ISHARES TR | $900.9K | 0.1% |
| VANGUARD WHITEHALL FDS | $889.0K | 0.1% |
| Parker-Hannifin Corp | $849.5K | 0.1% |
| SPDR SERIES TRUST | $829.3K | 0.1% |
| Uber Technologies, Inc | $817.0K | 0.1% |
| CISCO SYSTEMS, INC. | $791.5K | 0.1% |
| WELLS FARGO & COMPANY/MN | $779.1K | 0.1% |
| ABBOTT LABORATORIES | $778.1K | 0.1% |
| Bank of New York Mellon Corp/The | $775.3K | 0.1% |
| JOHNSON & JOHNSON | $767.3K | 0.1% |
| BERKSHIRE HATHAWAY INC DEL | $754.8K | 0.1% |
| LENNAR CORP /NEW | $733.5K | 0.1% |
| SPDR SERIES TRUST | $730.2K | 0.1% |
| VANGUARD MALVERN FDS | $728.5K | 0.1% |
| EVEREST GROUP, LTD. | $725.9K | 0.1% |
| ORACLE CORP | $723.5K | 0.1% |
| NEXTERA ENERGY INC | $722.9K | 0.1% |
| Sempra | $716.7K | 0.1% |
| INVESCO QQQ TR | $710.1K | 0.1% |
| CVS HEALTH Corp | $705.4K | 0.1% |
| EXXON MOBIL CORP | $692.6K | 0.1% |
| MCKESSON CORP | $691.0K | 0.1% |
| ANALOG DEVICES INC | $687.8K | 0.1% |
| VERTEX PHARMACEUTICALS INC / MA | $685.0K | 0.1% |
| INVESCO EXCHANGE TRADED FD T | $668.9K | 0.1% |
| Johnson Controls International plc | $645.4K | 0.1% |
| SPDR SERIES TRUST | $644.8K | 0.1% |
| INVESCO EXCHANGE TRADED FD T | $635.3K | 0.1% |
| LINDE PLC | $633.0K | 0.1% |
| IQVIA HOLDINGS INC. | $631.1K | 0.1% |
| Netflix Inc | $626.0K | 0.1% |
| GILEAD SCIENCES, INC. | $615.9K | 0.1% |
| EMBRAER S.A.EMBJ | $603.3K | 0.1% |
| BANK OF AMERICA CORP /DE | $602.6K | 0.1% |
| Arista Networks, Inc.ANET | $601.9K | 0.1% |
| Toll Brothers Incorporated | $597.4K | 0.1% |
| ServiceNow Inc | $592.7K | 0.1% |
| Interactive Brokers Group Inc | $576.4K | 0.0% |
| CADENCE DESIGN SYSTEMS INC | $570.1K | 0.0% |