Q4 2025 Holdings
Filed 2026-02-13 | 3037 holdings | $41.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allstate Corp(ALL) | COM | 020002101 | $4.8M | 23,060 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $4.8M | 28,334 | 0.0% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $4.8M | 53,030 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $4.8M | 12,669 | 0.0% |
| BlackRock ETF Trust(BALI) | ISHARES US LARG | 09290C863 | $4.8M | 152,055 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $4.8M | 79,977 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $4.8M | 12,084 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $4.9M | 50,716 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $4.9M | 123,561 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $4.9M | 8,522 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $4.9M | 91,298 | 0.0% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $4.9M | 83,482 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.9M | 149,948 | 0.0% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $4.9M | 54,020 | 0.0% |
| SSgA Active TR(XLSR) | STATE STREET US | 78470P408 | $4.9M | 79,052 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $4.9M | 68,328 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.9M | 43,393 | 0.0% |
| Wisdomtree TR(DOL) | TRUE DEVELOPED I | 97717W794 | $5.0M | 75,254 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $5.0M | 20,442 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $5.0M | 110,920 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $5.0M | 105,695 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5.0M | 58,157 | 0.0% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $5.0M | 119,553 | 0.0% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $5.0M | 123,884 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $5.0M | 23,053 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.0M | 39,760 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $5.0M | 34,741 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $5.0M | 19,994 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $5.0M | 30,813 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $5.0M | 198,079 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $5.0M | 93,476 | 0.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $5.1M | 146,673 | 0.0% |
| Vaneck ETF Trust(SMOT) | MORNINGSTAR SMID | 92189H730 | $5.1M | 139,784 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $5.1M | 165,758 | 0.0% |
| First TR Exchng Traded FD VI(DSEP) | FT VEST US EQT | 33740F680 | $5.1M | 113,222 | 0.0% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $5.1M | 116,308 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $5.1M | 61,831 | 0.0% |
| Spdr Series Trust(BWX) | BLOOMBERG INTL T | 78464A516 | $5.1M | 227,079 | 0.0% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $5.1M | 46,744 | 0.0% |
| Flexshares TR(TLTE) | MSTAR EMKT FAC | 33939L308 | $5.1M | 80,625 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $5.2M | 82,436 | 0.0% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $5.2M | 78,632 | 0.0% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $5.2M | 133,485 | 0.0% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $5.2M | 146,547 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $5.2M | 82,438 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $5.2M | 93,038 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $5.2M | 47,913 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $5.2M | 22,216 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $5.2M | 52,031 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $5.2M | 32,182 | 0.0% |