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 |
|---|---|---|---|---|---|
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $9.5M | 92,620 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $9.6M | 15,884 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $9.6M | 204,989 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $9.6M | 38,526 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.7M | 103,013 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $9.7M | 108,884 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $9.7M | 52,177 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $9.7M | 74,610 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.8M | 34,260 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $9.8M | 404,310 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $9.9M | 443,915 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.9M | 58,033 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $10.0M | 99,028 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $10.1M | 183,727 | 0.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $10.1M | 628,491 | 0.1% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $10.5M | 283,999 | 0.1% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $10.5M | 229,280 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $10.7M | 122,472 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.7M | 102,105 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $10.8M | 242,401 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $10.9M | 106,426 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $11.0M | 236,675 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $11.1M | 129,992 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $11.3M | 192,647 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $11.3M | 13,821 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $11.6M | 181,695 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $11.7M | 426,364 | 0.1% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $11.8M | 169,841 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $11.8M | 112,312 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $11.9M | 111,061 | 0.1% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $11.9M | 248,096 | 0.1% |
| Franklin Templeton ETF TR(FLQL) | US LRG CP MLTFCT | 35473P801 | $12.0M | 172,540 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $12.0M | 162,075 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $12.0M | 65,969 | 0.1% |
| SSgA Active ETF TR(TOTL) | STATE STREET DOU | 78467V848 | $12.0M | 298,893 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $12.1M | 215,528 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $12.2M | 704,717 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $12.4M | 109,541 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $12.4M | 207,099 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $12.5M | 158,730 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $12.5M | 36,452 | 0.1% |
| Tidal Trust I(SGRT) | SMART EARNINGS G | 886365105 | $12.6M | 502,265 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $12.6M | 260,644 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $12.6M | 612,333 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $12.7M | 145,426 | 0.1% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $13.0M | 113,951 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $13.1M | 194,037 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $13.1M | 167,849 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $13.3M | 17,598 | 0.2% |
| Ford MTR Co(F) | COM | 345370860 | $13.3M | 1,014,879 | 0.2% |