Q4 2025 Holdings
Filed 2026-02-17 | 1658 holdings | $23.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowes COS Inc(LOW) | COM | 548661107 | $13.3M | 54,958 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $13.4M | 28,569 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $13.4M | 134,880 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $13.4M | 76,379 | 0.1% |
| Biogen Inc(BIIB)Put | COM | 09062X103 | $13.4M | 76,400 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $13.6M | 23,876 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $13.6M | 424,796 | 0.1% |
| Smith A O Corp(AOS) | COM | 831865209 | $13.8M | 206,415 | 0.1% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $13.9M | 40,710 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $14.0M | 99,273 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $14.1M | 40,967 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $14.1M | 146,754 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $14.4M | 29,687 | 0.1% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $14.6M | 379,187 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $14.7M | 106,832 | 0.1% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $14.8M | 547,128 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $14.8M | 292,329 | 0.1% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $15.0M | 222,715 | 0.1% |
| Invesco Galaxy Bitcoin ETF(BTCO) | COM SHS BEN INT | 46091J101 | $15.0M | 172,095 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $15.2M | 46,354 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $15.5M | 58,267 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $15.7M | 23,262 | 0.1% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $15.8M | 362,081 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $15.9M | 578,712 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $15.9M | 26,294 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $16.3M | 147,401 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $16.3M | 281,931 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $16.3M | 63,036 | 0.1% |
| EA Series Trust(GEW) | CAMBRIA GLOBAL | 02072Q713 | $16.3M | 317,521 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.3M | 656,555 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $16.4M | 113,954 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $16.4M | 84,191 | 0.1% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $16.4M | 527,767 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $16.5M | 786,112 | 0.1% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $16.7M | 243,904 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $16.8M | 286,143 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $16.8M | 133,721 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $16.9M | 174,879 | 0.1% |
| Fabrinet(FN) | SHS | G3323L100 | $17.1M | 37,464 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $17.1M | 420,192 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $17.5M | 65,277 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $17.7M | 125,266 | 0.1% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $17.9M | 1,954,688 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $17.9M | 48,060 | 0.1% |
| Five Below Inc(FIVE) | COM | 33829M101 | $18.0M | 95,554 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $18.0M | 101,554 | 0.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $18.0M | 238,398 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $18.1M | 26,500 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $18.1M | 48,888 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $18.6M | 105,723 | 0.1% |