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 |
|---|---|---|---|---|---|
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $8.7M | 95,019 | 0.0% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $8.7M | 494,875 | 0.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $8.7M | 262,582 | 0.0% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $8.8M | 204,493 | 0.0% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $8.8M | 239,019 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $8.9M | 470,691 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $8.9M | 40,984 | 0.0% |
| Victory Portfolios II(SFLO) | VICTORYSHARES SM | 92647X822 | $8.9M | 302,834 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $8.9M | 304,150 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $8.9M | 346,403 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $9.0M | 62,357 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $9.0M | 40,236 | 0.0% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $9.0M | 193,529 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $9.0M | 70,490 | 0.0% |
| RBB FD Inc(UTWO) | US TREASY 2 YR | 74933W486 | $9.0M | 185,790 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $9.1M | 30,179 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $9.1M | 194,541 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $9.1M | 104,881 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $9.2M | 49,330 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $9.2M | 188,012 | 0.0% |
| Profesionally Managed Portfo(CAFX) | CONGRESS INTERME | 74316P587 | $9.2M | 367,118 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $9.2M | 347,037 | 0.0% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $9.2M | 194,737 | 0.0% |
| BlackRock ETF Trust(BLCV) | ISHARES LARGE CA | 09290C871 | $9.3M | 247,916 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $9.3M | 199,763 | 0.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $9.3M | 282,440 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $9.3M | 19,904 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $9.4M | 138,863 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $9.4M | 82,498 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $9.4M | 387,247 | 0.0% |
| First TR Exchng Traded FD VI(QMNV) | FT VEST NASD 100 | 33740U513 | $9.5M | 405,639 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $9.6M | 53,213 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $9.6M | 189,010 | 0.0% |
| Capital Group International(CGIE) | SHS | 14021M107 | $9.7M | 277,933 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $9.7M | 123,369 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $9.7M | 827,552 | 0.0% |
| First TR Exchng Traded FD VI(FJAN) | FT VEST US EQT | 33740F623 | $9.7M | 187,873 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $9.8M | 88,444 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $9.8M | 77,219 | 0.0% |
| Capital Group Conservative E(CGCV) | SHS | 14020U100 | $9.8M | 321,053 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $9.8M | 53,096 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $9.8M | 127,288 | 0.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $9.9M | 146,143 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $9.9M | 34,948 | 0.0% |
| Tidal Trust II(RSST) | RETURN STCKD US | 88636J816 | $9.9M | 349,248 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $9.9M | 70,449 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $10.0M | 184,631 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.0M | 100,791 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $10.0M | 116,626 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $10.0M | 263,080 | 0.0% |