Q4 2025 Holdings
Filed 2026-01-15 | 1163 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.4M | 24,134 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.4M | 2,958 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.4M | 1,418 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.4M | 25,182 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.4M | 50,506 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.4M | 24,516 | 0.0% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $2.5M | 44,809 | 0.0% |
| Spdr Series Trust(MDYV) | STATE STREET SPD | 78464A839 | $2.5M | 29,010 | 0.0% |
| Innovator Etfs Trust(JAJL) | EQUITY DEFINED P | 45783Y244 | $2.5M | 85,723 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $2.5M | 49,004 | 0.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $2.5M | 20,747 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.5M | 58,257 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $2.5M | 70,320 | 0.0% |
| Spdr Series Trust(BILS) | STATE STREET SPD | 78468R523 | $2.6M | 25,968 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.6M | 9,416 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.6M | 18,234 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.7M | 8,879 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.7M | 141,354 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.7M | 4,494 | 0.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $2.8M | 63,197 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.8M | 22,676 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.8M | 34,419 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $2.8M | 40,506 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $2.8M | 15,363 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.8M | 15,821 | 0.0% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $2.8M | 52,576 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.9M | 12,352 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.9M | 36,114 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.9M | 108,943 | 0.0% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $3.0M | 37,015 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.0M | 19,474 | 0.0% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $3.0M | 70,208 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.0M | 15,233 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $3.1M | 15,451 | 0.0% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $3.1M | 25,838 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.1M | 30,084 | 0.0% |
| Innovator Etfs Trust(BFEB) | US EQTY BUFR FEB | 45782C433 | $3.1M | 64,464 | 0.0% |
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $3.1M | 75,988 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.2M | 14,828 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.2M | 62,796 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.2M | 23,244 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.2M | 55,234 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.2M | 16,537 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $3.2M | 6,622 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.2M | 53,919 | 0.0% |
| Innovator Etfs Trust(UAPR) | US EQT ULTRA BF | 45782C805 | $3.3M | 100,768 | 0.0% |
| Innovator Etfs Trust(UJUL) | US EQT ULTRA BF | 45782C839 | $3.3M | 85,394 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.3M | 11,317 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $3.4M | 12,176 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.4M | 13,221 | 0.0% |