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 |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $623.3K | 12,702 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $629.8K | 9,441 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $634.5K | 20,513 | 0.0% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $635.8K | 22,000 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $636.8K | 9,072 | 0.0% |
| Fidelity Covington Trust(FIVA) | INT VL FCT ETF | 316092717 | $637.4K | 17,076 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $638.5K | 3,929 | 0.0% |
| Ishares TR(XT) | FUTURE EXPONENTI | 46434V381 | $638.5K | 8,903 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $643.4K | 6,888 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $645.3K | 10,636 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $647.4K | 8,886 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $649.0K | 1,865 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $653.3K | 3,784 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $653.8K | 12,993 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $660.8K | 8,006 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $661.1K | 2,947 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $662.9K | 3,384 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $663.0K | 11,839 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $663.2K | 5,114 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $664.0K | 6,364 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $668.2K | 16,454 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $669.8K | 6,837 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $672.5K | 7,212 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $674.6K | 17,002 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $674.9K | 6,057 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $679.5K | 12,174 | 0.0% |
| Invesco Exchange Traded FD T(UPGD) | BLOOMBERG ANALYS | 46137V522 | $682.2K | 8,637 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $682.3K | 4,362 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $682.6K | 14,327 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $685.3K | 9,266 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $687.9K | 2,563 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $688.6K | 3,404 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $690.6K | 53,124 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $690.9K | 28,373 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $701.4K | 2,856 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $708.7K | 159 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $719.2K | 7,714 | 0.0% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $724.7K | 4,595 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $725.4K | 20,732 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $726.2K | 10,889 | 0.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $727.9K | 14,358 | 0.0% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $735.5K | 11,688 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $736.0K | 7,401 | 0.0% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $749.5K | 5,972 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $750.1K | 9,063 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $756.2K | 2,835 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $756.8K | 3,783 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $767.8K | 3,788 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $768.3K | 1,714 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $774.3K | 8,220 | 0.0% |