Q4 2025 Holdings
Filed 2026-02-03 | 1459 holdings | $6.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab U.S. Mid-Cap ETF(SCHM) | common | 808524508 | $124.8K | 4,149 | 0.0% |
| Ishares DJ US Technology ETF(IYW) | common | 464287721 | $125.4K | 628 | 0.0% |
| Oshkosh Corp(OSK) | common | 688239201 | $125.8K | 1,001 | 0.0% |
| Ishares Bonds DEC 2029 Term C(IBDU) | common | 46436E205 | $126.1K | 5,386 | 0.0% |
| Zillow Group Inc(Z) | common | 98954M200 | $126.4K | 1,853 | 0.0% |
| Ishares Ibonds DEC 2027 Term(IBDS) | common | 46435UAA9 | $126.4K | 5,207 | 0.0% |
| Ebay Inc(EBAY) | common | 278642103 | $128.2K | 1,472 | 0.0% |
| Toll Brothers Inc(TOL) | common | 889478103 | $129.3K | 956 | 0.0% |
| Evergy Inc(EVRG) | common | 30034W106 | $131.4K | 1,813 | 0.0% |
| Kraft Heinz Co(KHC) | common | 500754106 | $132.5K | 5,465 | 0.0% |
| Baxter International Inc.(BAX) | common | 071813109 | $133.5K | 6,986 | 0.0% |
| Advansix Inc(ASIX) | common | 00773T101 | $135.5K | 7,833 | 0.0% |
| Bain Capital Specialty Finance(BCSF) | common | 05684B107 | $135.6K | 9,750 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | common | 98956P102 | $136.9K | 1,522 | 0.0% |
| BitMine Immersion Technologies(BMNR) | common | 09175A206 | $137.7K | 5,070 | 0.0% |
| FlexShares Morningstar Emergin(TLTE) | common | 33939L308 | $137.7K | 2,156 | 0.0% |
| Cal-Maine Foods Inc(CALM) | common | 128030202 | $138.1K | 1,735 | 0.0% |
| Aptus International Enhanced Y(IDUB) | common | 26922B709 | $139.2K | 5,721 | 0.0% |
| Dimensional International(DFIV) | common | 25434V807 | $140.3K | 2,812 | 0.0% |
| Ishares Ethereum Trust ETF(ETHA) | common | 46438R105 | $140.6K | 6,270 | 0.0% |
| Vanguard Tax-Exempt Bond Index(VTEB) | common | 922907746 | $142.0K | 2,823 | 0.0% |
| Ishares Core Dividend Growth(DGRO) | common | 46434V621 | $142.2K | 2,049 | 0.0% |
| State Street Utilities Select(XLU) | common | 81369Y886 | $144.0K | 3,372 | 0.0% |
| Metlife Inc(MET) | common | 59156R108 | $146.6K | 1,857 | 0.0% |
| Dimensional U.S. Core Equity 2(DFAC) | common | 25434V708 | $147.6K | 3,728 | 0.0% |
| State Street Spdr S&P Metals &(XME) | common | 78464A755 | $147.9K | 1,427 | 0.0% |
| State Street Materials Select(XLB) | common | 81369Y100 | $153.5K | 3,384 | 0.0% |
| Ishares Msci USA Quality(QUAL) | common | 46432F339 | $154.1K | 776 | 0.0% |
| Prologis Inc REIT(PLD) | common | 74340W103 | $154.9K | 1,213 | 0.0% |
| Inspire Medical Systems Inc(INSP) | common | 457730109 | $155.4K | 1,685 | 0.0% |
| Central Garden & PET Company(CENTA) | common | 153527205 | $159.2K | 5,453 | 0.0% |
| QXO Inc(QXO) | common | 82846H405 | $159.4K | 8,264 | 0.0% |
| Ormat Technologies Inc(ORA) | common | 686688102 | $160.3K | 1,451 | 0.0% |
| Ishares Morningstar U.S.(ILCB) | common | 464287127 | $162.1K | 1,718 | 0.0% |
| Consolidated Edison Inc(ED) | common | 209115104 | $165.1K | 1,662 | 0.0% |
| Hershey Co(HSY) | common | 427866108 | $165.6K | 910 | 0.0% |
| Woodward Inc(WWD) | common | 980745103 | $166.6K | 551 | 0.0% |
| Vanguard Communication(VOX) | common | 92204A884 | $168.7K | 871 | 0.0% |
| Vital Farms Inc(VITL) | common | 92847W103 | $171.0K | 5,355 | 0.0% |
| FT Vest Fund of Buffer Etfs(BUFR) | common | 33740F755 | $171.3K | 5,000 | 0.0% |
| Shutter Stock(SSTK) | common | 825690100 | $172.1K | 9,013 | 0.0% |
| Ishares U.S. HEA ETF(IHF) | common | 464288828 | $172.4K | 3,595 | 0.0% |
| Pulte Group Inc(PHM) | common | 745867101 | $173.2K | 1,477 | 0.0% |
| DXP Enterprises Inc(DXPE) | common | 233377407 | $175.7K | 1,600 | 0.0% |
| Edwards Lifesciences Corp(EW) | common | 28176E108 | $176.2K | 2,067 | 0.0% |
| Invesco S&P 500 LOW Volatility(SPLV) | common | 46138E354 | $178.9K | 2,505 | 0.0% |
| Guidewire Software Inc(GWRE) | common | 40171V100 | $179.7K | 894 | 0.0% |
| Ishares TR Ishares(IBB) | common | 464287556 | $183.5K | 1,087 | 0.0% |
| Doximity Inc(DOCS) | common | 26622P107 | $183.9K | 4,152 | 0.0% |
| Dimensional US Small Cap ETF(DFAS) | common | 25434V500 | $186.2K | 2,672 | 0.0% |