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 |
|---|---|---|---|---|---|
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.8M | 35,484 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $5.8M | 78,281 | 0.0% |
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $5.8M | 218,570 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $5.8M | 56,442 | 0.0% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $5.8M | 117,142 | 0.0% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $5.8M | 80,567 | 0.0% |
| First TR Exchng Traded FD VI(XSEP) | FT VEST U.S | 33740U810 | $5.8M | 137,502 | 0.0% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $5.9M | 248,840 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $5.9M | 120,905 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $5.9M | 103,391 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $6.0M | 34,190 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $6.0M | 47,119 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $6.0M | 28,048 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $6.0M | 33,198 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $6.0M | 76,358 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $6.0M | 81,838 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $6.0M | 77,979 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $6.0M | 259,479 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.1M | 21,001 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $6.1M | 462,687 | 0.0% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $6.1M | 140,124 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $6.1M | 72,174 | 0.0% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $6.1M | 78,291 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $6.1M | 2,935 | 0.0% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $6.1M | 43,867 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $6.1M | 89,135 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $6.2M | 163,133 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $6.2M | 32,357 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $6.2M | 92,277 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $6.2M | 30,515 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $6.2M | 92,901 | 0.0% |
| Spdr Series Trust(SLYG) | STATE STREET SPD | 78464A201 | $6.3M | 66,438 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $6.3M | 233,045 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $6.3M | 53,989 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $6.4M | 89,509 | 0.0% |
| First TR Exchng Traded FD VI(GSEP) | FT VEST U.S EQT | 33740U711 | $6.4M | 164,670 | 0.0% |
| Spdr Series Trust(FLRN) | STATE STREET SPD | 78468R200 | $6.4M | 208,228 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $6.4M | 20,633 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $6.4M | 215,023 | 0.0% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $6.4M | 66,703 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $6.5M | 39,668 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $6.5M | 30,275 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $6.5M | 42,860 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $6.5M | 311,873 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $6.5M | 51,777 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.5M | 45,285 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $6.5M | 390,931 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $6.5M | 139,213 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $6.5M | 175,116 | 0.0% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $6.6M | 130,057 | 0.0% |