Q4 2025 Holdings
Filed 2026-02-17 | 619 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT)Call | COM | 594918104 | $241.8K | 500 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $242.3K | 875 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $244.7K | 2,450 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $246.1K | 3,099 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $248.3K | 2,714 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $250.1K | 2,381 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $250.7K | 3,241 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $253.0K | 3,048 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $253.4K | 4,255 | 0.0% |
| Spdr Series Trust(CWB) | STATE STREET SPD | 78464A359 | $253.5K | 2,842 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $257.0K | 733 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $258.4K | 5,107 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $258.5K | 1,469 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $261.8K | 2,029 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $264.0K | 3,389 | 0.0% |
| Spdr Series Trust(KRE) | STATE STREET SPD | 78464A698 | $265.7K | 4,100 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $269.0K | 2,637 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $271.9K | 2,312 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $272.7K | 2,296 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $275.0K | 11,551 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $278.1K | 2,823 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $278.6K | 12,743 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $280.8K | 3,538 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $281.0K | 1,235 | 0.0% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $282.7K | 15,400 | 0.0% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $286.0K | 6,040 | 0.0% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $286.1K | 4,198 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $286.6K | 1,554 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $287.1K | 6,527 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $288.5K | 5,590 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $288.7K | 3,549 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $289.5K | 857 | 0.0% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $290.5K | 12,026 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $290.7K | 3,510 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $290.8K | 4,319 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $291.7K | 1,312 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $294.5K | 3,442 | 0.0% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $294.8K | 6,648 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $295.6K | 4,070 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $296.4K | 1,319 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $297.6K | 952 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $298.2K | 15,603 | 0.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $302.4K | 2,705 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $302.8K | 1,225 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $303.2K | 2,686 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $306.6K | 5,356 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $307.9K | 640 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $309.7K | 1,672 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $314.0K | 2,758 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $314.9K | 6,188 | 0.0% |