Q4 2025 Holdings
Filed 2026-01-13 | 461 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Linde PLC(LIN) | SHS | G54950103 | $933.2K | 2,189 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $935.2K | 1,976 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $937.9K | 2,777 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $942.9K | 6,155 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $943.0K | 7,387 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $959.1K | 12,401 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $974.1K | 9,965 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $984.4K | 15,756 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $987.8K | 8,428 | 0.1% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $997.0K | 40,249 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1,000.0K | 16,686 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.0M | 15,921 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.0M | 5,252 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.0M | 1,369 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $1.0M | 6,327 | 0.1% |
| Sprott FDS TR(SLVR) | SILVER MINERS | 85208P873 | $1.0M | 18,564 | 0.1% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $1.0M | 22,916 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.0M | 9,865 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.0M | 36,588 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.0M | 4,150 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0M | 3,178 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.1M | 12,688 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.1M | 10,703 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.1M | 1,768 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.1M | 2,616 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1M | 13,897 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.1M | 2,475 | 0.1% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $1.1M | 41,288 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.1M | 9,560 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.1M | 9,110 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1M | 4,358 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $1.1M | 51,614 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.2M | 5,512 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.2M | 1,768 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2M | 4,723 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.2M | 4,568 | 0.1% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $1.2M | 14,041 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.2M | 23,487 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.2M | 2,133 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $1.2M | 22,800 | 0.1% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $1.2M | 3,967 | 0.1% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.2M | 20,000 | 0.1% |
| SLB Limited(SLB) | COM STK | 806857108 | $1.2M | 32,314 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.3M | 7,736 | 0.1% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $1.3M | 263,000 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.3M | 6,938 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 3,901 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.3M | 12,468 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.3M | 26,795 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.3M | 6,753 | 0.1% |