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 |
|---|---|---|---|---|---|
| Columbia ETF TR I(MUST) | MULTI SEC MUNI | 19761L607 | $381.9K | 18,528 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $382.0K | 4,738 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $383.8K | 6,741 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $385.1K | 1,823 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $386.9K | 3,524 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $389.2K | 1,744 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $393.3K | 2,963 | 0.0% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $394.9K | 4,016 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $395.5K | 4,107 | 0.0% |
| Burke Herbert Finl Svcs Corp(BHRB) | COM | 12135Y108 | $395.9K | 6,354 | 0.0% |
| SSgA Active ETF TR(TOTL) | STATE STREET DOU | 78467V848 | $396.2K | 9,843 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $398.4K | 4,073 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $400.8K | 22,607 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $401.0K | 3,879 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $402.9K | 7,594 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $405.1K | 8,342 | 0.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $410.2K | 17,860 | 0.0% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $410.9K | 3,858 | 0.0% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $411.6K | 9,152 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $412.4K | 1,809 | 0.0% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $412.5K | 22,917 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $413.0K | 3,165 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $413.1K | 21,491 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $413.3K | 4,907 | 0.0% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $414.3K | 5,254 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $418.6K | 3,181 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $418.7K | 11,036 | 0.0% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $419.8K | 8,312 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $420.2K | 1,140 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $421.1K | 6,636 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $422.1K | 1,665 | 0.0% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $422.7K | 4,555 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $424.2K | 8,328 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $426.1K | 4,442 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $427.2K | 1,996 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $429.3K | 14,774 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $429.6K | 3,493 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $430.1K | 7,255 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $431.7K | 2,142 | 0.0% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $433.9K | 31,350 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $434.0K | 47,906 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $434.3K | 10,500 | 0.0% |
| Hartford FDS Exchange Traded(HTAB) | SCHRDRS TAX BD | 41653L404 | $434.3K | 22,680 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $435.7K | 1,794 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $436.7K | 769 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $437.9K | 5,659 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $438.9K | 1,962 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $439.1K | 7,500 | 0.0% |
| Pimco ETF TR(PMBS) | MTG BKD SECS ACT | 72201R569 | $441.1K | 8,876 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $441.2K | 8,822 | 0.0% |