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 |
|---|---|---|---|---|---|
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $315.9K | 2,667 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $316.0K | 2,574 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $316.4K | 4,541 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $316.6K | 2,516 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $318.4K | 2,067 | 0.0% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $319.3K | 5,514 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $322.7K | 5,507 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $324.5K | 2,353 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $325.7K | 2,010 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $326.8K | 2,874 | 0.0% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $327.0K | 13,148 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $328.1K | 6,081 | 0.0% |
| RH(RH) | COM | 74967X103 | $329.5K | 1,838 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $330.1K | 2,711 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $330.9K | 1,275 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $331.4K | 2,157 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $331.5K | 649 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $333.1K | 5,172 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $336.0K | 14,122 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $336.1K | 1,163 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $338.0K | 3,455 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $340.3K | 6,308 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $342.7K | 1,622 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $343.3K | 2,512 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $344.4K | 815 | 0.0% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $344.4K | 11,860 | 0.0% |
| SSgA Active TR(XLSR) | STATE STREET US | 78470P408 | $345.2K | 5,540 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $346.2K | 1,500 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $348.1K | 345 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $351.1K | 13,715 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $351.5K | 13,576 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $359.7K | 2,597 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $360.6K | 7,467 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $362.2K | 11,493 | 0.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $362.3K | 5,217 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $363.6K | 4,162 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $370.4K | 18,308 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $372.3K | 8,180 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $374.1K | 984 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $375.9K | 5,971 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $375.9K | 3,237 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $375.9K | 3,199 | 0.0% |
| New York Life Investments ET(QAI) | NYLI HEDGE MULTI | 45409B107 | $376.2K | 11,226 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $376.8K | 3,359 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $376.9K | 13,741 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $378.5K | 2,337 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $380.9K | 4,127 | 0.0% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $383.8K | 4,941 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $386.1K | 10,435 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $386.9K | 1,000 | 0.0% |