Q4 2025 Holdings
Filed 2026-02-10 | 2068 holdings | $16.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust State Street SPD(SDY) | PRTFLO S&P500 GW | 78464A763 | $2.0K | 14,431 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $2.0K | 51,258 | 0.0% |
| Schwab U.S.(SCHZ) | Aggregate Bond ETF | 808524839 | $2.0K | 86,596 | 0.0% |
| Vodafone Group PLC(VOD) | COM | 92857W308 | $2.0K | 153,832 | 0.0% |
| Alkermes PLC SHS(ALKS) | COM | G01767105 | $2.0K | 72,638 | 0.0% |
| Kratos Defense & SEC Solutions(KTOS) | COM | 50077B207 | $2.0K | 26,840 | 0.0% |
| Perimeter Solutions Inc(PRM) | COM | 71385M107 | $2.0K | 74,319 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $2.1K | 72,244 | 0.0% |
| Norwegian Cruise Line Hldg LTD SHS(NCLH) | COM | G66721104 | $2.1K | 93,925 | 0.0% |
| Schwab Strategic(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.1K | 65,398 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | COM | 559663109 | $2.1K | 97,985 | 0.0% |
| Pgim ETF TR Pgim Ultra SH BD(PULS) | COM | 69344A107 | $2.2K | 43,371 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | COM | 78351F107 | $2.2K | 41,785 | 0.0% |
| Jackson Financial Inc(JXN) | COM | 46817M107 | $2.2K | 20,242 | 0.0% |
| Select Sector(XLF) | SPDR TR INDL | 81369Y605 | $2.2K | 39,745 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $2.2K | 49,116 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.2K | 28,253 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $2.2K | 77,899 | 0.0% |
| Invesco Actively Managed(QQA) | EXCHA QQQ INCOME ADVAN | 46090A689 | $2.2K | 41,491 | 0.0% |
| Ishares(IAU) | CORE MSCI EMKT | 464285204 | $2.2K | 27,221 | 0.0% |
| Doximity Inc(DOCS) | COM | 26622P107 | $2.2K | 50,002 | 0.0% |
| Capital GRP Fixed Incm ETF TR(CGHM) | COM | 14020Y805 | $2.2K | 87,162 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $2.2K | 20,528 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $2.2K | 25,968 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $2.2K | 32,493 | 0.0% |
| AIR Lease Corp(AL) | COM | 00912X302 | $2.2K | 34,930 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $2.2K | 25,318 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.3K | 36,450 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.3K | 50,862 | 0.0% |
| Ishares(MBB) | 2000 VALUE ETF | 464288588 | $2.3K | 23,927 | 0.0% |
| Amcor PLC ORD(AMCR) | COM | G0250X107 | $2.3K | 273,484 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2.3K | 183,528 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $2.3K | 14,991 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $2.3K | 24,064 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $2.3K | 128,864 | 0.0% |
| Dimensional ETF(DFAT) | COM | 25434V609 | $2.3K | 38,912 | 0.0% |
| MFS Active Exchange Traded(MFSI) | FUN INTERNATINL ETF | 55286W405 | $2.3K | 76,297 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $2.3K | 18,883 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.3K | 36,906 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.3K | 52,808 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $2.4K | 64,517 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | SMALL CP ETF | 92206C714 | $2.4K | 25,860 | 0.0% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $2.4K | 62,725 | 0.0% |
| Invesco Exchange Traded FD TR(SPHQ) | S&P500 QUALITY | 46137V241 | $2.4K | 32,079 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $2.4K | 26,293 | 0.0% |
| Schwab U.S.(SCHB) | Broad Market ETF | 808524102 | $2.4K | 92,030 | 0.0% |
| Roblox Corp(RBLX) | COM | 771049103 | $2.4K | 29,876 | 0.0% |
| RXO Inc(RXO) | COM | 74982T103 | $2.4K | 193,325 | 0.0% |
| Shinhan Financial Group Co LTD(SHG) | SPN ADR RESTRD | 824596100 | $2.5K | 45,736 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $2.5K | 57,564 | 0.0% |