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 |
|---|---|---|---|---|---|
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $4.9K | 135,352 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $4.9K | 61,194 | 0.0% |
| Credo Technology Group Holding(CRDO) | COM | G25457105 | $4.9K | 34,124 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $5.0K | 58,649 | 0.0% |
| Icon PLC SHS(ICLR) | COM | G4705A100 | $5.0K | 27,264 | 0.0% |
| Ishares(IJS) | SHRT NAT MUN ETF | 464287879 | $5.0K | 43,816 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $5.0K | 126,907 | 0.0% |
| Ishares(IGIB) | ISHS 5-10YR INVT | 464288638 | $5.0K | 93,534 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $5.0K | 313,580 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $5.0K | 113,179 | 0.0% |
| Prudential PLC ADR(PUKN) | COM | 74435K204 | $5.0K | 162,253 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $5.1K | 296,048 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $5.1K | 11,236 | 0.0% |
| Rocket COS Inc(RKT) | COM | 77311W101 | $5.2K | 267,031 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $5.2K | 125,448 | 0.0% |
| Dimensional ETF(DFIV) | COM | 25434V807 | $5.2K | 104,785 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $5.3K | 76,361 | 0.0% |
| Solventum Corp(SOLV) | COM | 83444M101 | $5.3K | 66,578 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $5.3K | 144,320 | 0.0% |
| Ishares(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.3K | 26,680 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $5.4K | 22,749 | 0.0% |
| Snowflake Inc(SNOW) | COM | 833445109 | $5.4K | 24,638 | 0.0% |
| J P Morgan Exchange(JEPI) | NASDAQ EQT PREM | 46641Q332 | $5.4K | 94,537 | 0.0% |
| Select Sector(XLY) | SPDR TR ENERGY | 81369Y407 | $5.4K | 45,369 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $5.5K | 23,884 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $5.5K | 70,382 | 0.0% |
| Goosehead INS Inc(GSHD) | COM | 38267D109 | $5.6K | 75,615 | 0.0% |
| Brookfield Infrastructure Corp(BIPC) | COM | 11276H106 | $5.6K | 123,526 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $5.6K | 32,456 | 0.0% |
| Noble Corp(NE) | COM | G65431127 | $5.6K | 199,301 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $5.6K | 55,955 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $5.6K | 65,452 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $5.7K | 73,979 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $5.7K | 11,768 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $5.8K | 46,272 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $5.8K | 17,110 | 0.0% |
| Select Sector(XLI) | SPDR TR SBI HEALTHCARE | 81369Y704 | $5.8K | 37,465 | 0.0% |
| Toast Inc(TOST) | COM | 888787108 | $5.8K | 163,802 | 0.0% |
| Ishares(ITOT) | CORE TOTAL USD | 464287150 | $5.8K | 39,200 | 0.0% |
| Ishares(IUSB) | EAFE SML CP ETF | 46434V613 | $5.8K | 125,375 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM | 83443Q103 | $5.8K | 120,377 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $5.9K | 41,256 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $5.9K | 91,572 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $5.9K | 24,517 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $5.9K | 35,030 | 0.0% |
| Viking Holdings LTD ORD SHS(VIK) | COM | G93A5A101 | $5.9K | 83,255 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $5.9K | 50,608 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $6.0K | 44,623 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $6.0K | 145,304 | 0.0% |
| Ishares(ISTB) | CORE HIGH DV ETF | 46432F859 | $6.0K | 123,276 | 0.0% |