Q4 2025 Holdings
Filed 2026-02-05 | 1300 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.8M | 6,251 | 0.0% |
| T Rowe Price ETF Inc(TSPA) | US EQUITY RESEAR | 87283Q503 | $1.8M | 41,977 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.8M | 6,155 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.8M | 21,925 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.8M | 12,254 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.8M | 3,227 | 0.0% |
| Spdr Series Trust(JNK) | STATE STREET SPD | 78468R622 | $1.8M | 18,902 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.8M | 8,217 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $1.8M | 40,260 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.8M | 14,324 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.9M | 10,018 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.9M | 19,748 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.9M | 18,183 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.9M | 11,784 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.9M | 9,268 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.9M | 12,440 | 0.0% |
| First TR Exchange-Traded FD(QQEW) | NASDAQ-100 SEL | 337344105 | $1.9M | 13,329 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.9M | 10,101 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $1.9M | 190,000 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.9M | 10,836 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.9M | 17,768 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.9M | 70,335 | 0.0% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $1.9M | 56,450 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $1.9M | 41,127 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.9M | 22,410 | 0.0% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $1.9M | 24,982 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.9M | 28,916 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $2.0M | 14,667 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.0M | 34,164 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $2.1M | 103,539 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $2.1M | 75,745 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $2.1M | 42,826 | 0.0% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $2.1M | 52,188 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.1M | 29,811 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $2.2M | 49,398 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.2M | 9,422 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.2M | 11,703 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.2M | 15,416 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $2.2M | 78,145 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $2.2M | 45,738 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $2.2M | 43,699 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $2.2M | 196,253 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $2.2M | 9,712 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.2M | 16,288 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $2.2M | 113,123 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.2M | 24,156 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $2.2M | 10,845 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $2.3M | 65,739 | 0.0% |
| Series Portfolios TR(ADPV) | ADAPTIV SELECT | 81752T536 | $2.3M | 52,717 | 0.0% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $2.3M | 64,090 | 0.0% |