Q4 2025 Holdings
Filed 2026-02-12 | 515 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Jersey RES Corp(NJR) | COM | 646025106 | $827.5K | 17,943 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $835.9K | 12,435 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $841.6K | 12,127 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $848.6K | 10,693 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $848.7K | 8,048 | 0.0% |
| Harrow Inc(HROW) | COM | 415858109 | $854.1K | 17,430 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $863.1K | 28,702 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $868.7K | 3,527 | 0.0% |
| Uscf ETF TR(UMI) | MIDSTREAM ENERGY | 90290T882 | $869.6K | 17,717 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $884.8K | 16,458 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $885.9K | 15,477 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $890.7K | 15,203 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $918.5K | 3,103 | 0.0% |
| Tidal Trust III(RGEF) | ROCKEFELLER GLOB | 45259A886 | $919.7K | 30,000 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $941.2K | 18,956 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $948.9K | 39,472 | 0.0% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $963.5K | 17,591 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $971.0K | 3,363 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.0M | 4,935 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.0M | 5,582 | 0.0% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $1.0M | 22,672 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.0M | 3,197 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.0M | 3,610 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.0M | 9,278 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.0M | 16,196 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.0M | 3,613 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 11,182 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1M | 16,648 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.1M | 1,635 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $1.1M | 30,057 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.1M | 2,330 | 0.0% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $1.1M | 10,342 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.1M | 6,957 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.1M | 946 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 13,192 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.2M | 9,180 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.2M | 45,552 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 5,583 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2M | 4,807 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.3M | 4,663 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.3M | 15,673 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.3M | 11,118 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.3M | 2,761 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $1.3M | 21,131 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.3M | 25,244 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.3M | 4,627 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.3M | 3,482 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.4M | 9,844 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.4M | 17,218 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.4M | 49,660 | 0.0% |