Q4 2025 Holdings
Filed 2026-02-09 | 633 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $775.1K | 8,293 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $783.0K | 7,616 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $790.2K | 8,772 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $791.9K | 7,028 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $798.7K | 2,721 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $802.9K | 7,970 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $807.2K | 22,737 | 0.0% |
| Global X FDS(CEFA) | S&P EX US ETF | 37954Y368 | $808.8K | 20,475 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $809.1K | 3,654 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $809.3K | 2,445 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $811.4K | 9,533 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $813.1K | 12,150 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $816.9K | 7,586 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $817.0K | 3,523 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $825.4K | 10,859 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $827.3K | 4,290 | 0.0% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $830.2K | 22,251 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $830.7K | 4,301 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $834.8K | 5,240 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $847.4K | 13,595 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $849.0K | 18,122 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $871.8K | 2,773 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $872.1K | 7,675 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $875.3K | 7,165 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $885.3K | 10,978 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $889.9K | 4,384 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $897.4K | 11,105 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $900.5K | 5,231 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $902.2K | 21,060 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $902.3K | 7,702 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $902.8K | 14,123 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $903.8K | 2,448 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $913.2K | 2,127 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $918.4K | 3,513 | 0.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $943.7K | 12,916 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $960.3K | 12,843 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $975.7K | 9,903 | 0.0% |
| Vanguard MUN BD FDS(VTEI) | INTERMEDIATE TRM | 922907738 | $996.5K | 9,783 | 0.0% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $997.8K | 18,739 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $999.1K | 15,801 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.0M | 10,621 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.0M | 13,645 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.0M | 8,342 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.0M | 26,966 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1.0M | 21,681 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.0M | 14,510 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.0M | 13,482 | 0.0% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $1.0M | 19,321 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.1M | 3,721 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.1M | 12,232 | 0.0% |