Q4 2025 Holdings
Filed 2026-02-09 | 633 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.6M | 137,566 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.6M | 10,347 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.7M | 28,449 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.7M | 21,919 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.7M | 8,440 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.7M | 16,763 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.7M | 26,200 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.7M | 9,128 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.8M | 1,220 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 16,372 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.8M | 17,797 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.8M | 5,568 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.8M | 26,867 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.8M | 11,649 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.8M | 21,324 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9M | 7,843 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.9M | 103,354 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $1.9M | 1,567 | 0.0% |
| Spdr Series Trust(XOP) | STATE STREET SPD | 78468R556 | $1.9M | 12,843 | 0.0% |
| New York Life Investments ET(QAI) | NYLI HEDGE MULTI | 45409B107 | $1.9M | 54,930 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.9M | 8,597 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.9M | 3,967 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0M | 24,948 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $2.0M | 23,880 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0M | 18,438 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.1M | 37,298 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.1M | 11,327 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $2.1M | 20,632 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.1M | 8,647 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $2.1M | 266 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $2.2M | 20,591 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.2M | 23,115 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.2M | 8,441 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.3M | 11,780 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.3M | 8,988 | 0.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $2.3M | 204,008 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.4M | 28,241 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.4M | 38,746 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.4M | 6,963 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.4M | 33,870 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.4M | 13,388 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.4M | 25,481 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4M | 17,802 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.5M | 12,268 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.5M | 81,395 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.6M | 13,424 | 0.1% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $2.6M | 23,161 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.6M | 12,610 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $2.6M | 22,827 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.6M | 7,339 | 0.1% |