Q4 2025 Holdings
Filed 2026-01-16 | 769 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $9.1K | 189 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $9.3K | 397 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $9.3K | 50 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $9.4K | 96 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $9.6K | 62 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $9.7K | 55 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $9.7K | 162 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $9.8K | 113 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $9.9K | 317 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $10.1K | 509 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $10.2K | 50 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $10.4K | 100 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $10.4K | 79 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $10.4K | 150 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $10.4K | 142 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $10.6K | 167 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $10.6K | 135 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $10.7K | 111 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11.0K | 75 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $11.6K | 705 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $11.7K | 168 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $12.4K | 67 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $12.6K | 15 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $13.0K | 264 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $13.1K | 97 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $13.2K | 15 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $13.5K | 200 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $13.6K | 100 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $13.9K | 61 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $14.1K | 700 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $14.1K | 64 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $14.4K | 223 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $14.5K | 885 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $14.8K | 633 | 0.0% |
| Emera Inc(EMA) | COM | 290876101 | $14.8K | 300 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $15.0K | 119 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $15.0K | 250 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $15.0K | 300 | 0.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $15.4K | 400 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $15.4K | 263 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $15.4K | 328 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $15.5K | 123 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $15.5K | 1,057 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $15.6K | 185 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $15.6K | 77 | 0.0% |
| Ishares Inc(SLVP) | MSCI GLB SLV&MTL | 464286327 | $15.8K | 460 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $15.8K | 144 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $16.0K | 73 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $16.1K | 180 | 0.0% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $16.2K | 307 | 0.0% |