Q4 2025 Holdings
Filed 2026-01-12 | 1253 holdings | $18.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $249.4K | 633 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $250.5K | 3,129 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $251.1K | 2,024 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $251.2K | 1,453 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $252.4K | 3,300 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $253.1K | 4,312 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $253.6K | 35,326 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $253.8K | 806 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $253.8K | 3,203 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $255.1K | 2,505 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $256.8K | 8,241 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $257.5K | 935 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $258.3K | 1,329 | 0.0% |
| Pacer FDS TR(CAFG) | US SM CAP CASH | 69374H352 | $259.0K | 10,195 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $260.3K | 13,185 | 0.0% |
| First TR Exchng Traded FD VI(MMLG) | MLT MNGD LRG GRW | 33740F789 | $260.5K | 7,352 | 0.0% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $260.8K | 4,026 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $261.0K | 15,200 | 0.0% |
| Cohen & Steers Select PFD &(PSF) | COM | 19248Y107 | $261.2K | 12,881 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $261.5K | 15,455 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $261.5K | 12,695 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $262.1K | 9,094 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $262.8K | 10,050 | 0.0% |
| Ishares TR(IBIC) | IBONDS OCT 2026 | 46438G505 | $264.4K | 10,348 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $266.1K | 4,098 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $266.4K | 14,143 | 0.0% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $267.0K | 5,887 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $270.1K | 7,217 | 0.0% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $270.5K | 5,150 | 0.0% |
| Goldman Sachs ETF TR(GSC) | SMALL CAP EQUITY | 38149W614 | $271.3K | 4,990 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $271.4K | 5,256 | 0.0% |
| Sprott FDS TR(SLVR) | SILVER MINERS | 85208P873 | $271.9K | 4,872 | 0.0% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $272.2K | 6,684 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $272.2K | 1,190 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $272.6K | 4,048 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $274.7K | 15,027 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $275.3K | 2,512 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $275.5K | 2,761 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $275.6K | 6,954 | 0.0% |
| Listed FDS TR(JAPN) | HORIZON KINETICS | 53656H835 | $276.0K | 10,733 | 0.0% |
| ETF SER Solutions(GOAU) | US GBL GLD PRE | 26922A719 | $276.6K | 6,500 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $277.9K | 6,913 | 0.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $281.0K | 8,544 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $281.3K | 1,382 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $281.7K | 365 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $282.2K | 3,239 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $282.9K | 24,472 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $284.7K | 4,309 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $285.7K | 5,979 | 0.0% |
| Capital Group Conservative E(CGCV) | SHS | 14020U100 | $286.3K | 9,391 | 0.0% |