Q4 2025 Holdings
Filed 2026-02-13 | 416 holdings | $973.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $41.7K | 894 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $43.0K | 462 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $43.5K | 228 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $45.4K | 679 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $47.6K | 16,759 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $53.6K | 524 | 0.0% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $61.0K | 815 | 0.0% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $62.8K | 1,513 | 0.0% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $64.8K | 1,183 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $66.3K | 178 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $72.1K | 1,444 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $73.6K | 299 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $74.2K | 12,034 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $78.6K | 2,889 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $89.0K | 16,794 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $90.6K | 454 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $92.6K | 676 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $96.4K | 933 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $100.3K | 12,038 | 0.0% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $100.4K | 1,654 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $102.7K | 318 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $105.9K | 500 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $110.2K | 527 | 0.0% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $114.3K | 2,000 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $114.6K | 1,577 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $115.5K | 3,841 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $120.5K | 1,625 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $127.1K | 12,719 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $127.8K | 15,238 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $146.2K | 695 | 0.0% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $151.9K | 981 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $156.6K | 19,410 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $158.2K | 10,587 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $162.1K | 1,035 | 0.0% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $165.5K | 1,067 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $169.9K | 359 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $172.2K | 353 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $182.2K | 2,112 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $182.6K | 3,464 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $186.8K | 1,256 | 0.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $194.8K | 5,888 | 0.0% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $195.5K | 1,358 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $200.1K | 1,025 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $200.4K | 960 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $203.3K | 2,325 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $203.6K | 436 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGSM) | SHORT DURATION M | 14020Y607 | $203.8K | 7,739 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $203.9K | 998 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $204.1K | 3,825 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $204.8K | 1,058 | 0.0% |