Q4 2025 Holdings
Filed 2026-02-13 | 433 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $289.3K | 3,051 | 0.0% |
| Spdr Series Trust(ONEY) | STATE STREET SPD | 78468R770 | $289.8K | 2,552 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $291.3K | 3,525 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $297.6K | 1,838 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $307.1K | 1,063 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $308.1K | 2,280 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $309.1K | 1,108 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $310.2K | 1,830 | 0.0% |
| AIM ETF Products Trust(MAYT) | US LARCP B10 MAY | 00888H760 | $312.1K | 8,450 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $317.7K | 5,890 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $318.8K | 1,158 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $319.5K | 3,200 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $321.0K | 2,997 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $321.9K | 2,366 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $324.9K | 1,069 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $328.4K | 2,664 | 0.0% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $328.6K | 8,566 | 0.0% |
| Roundhill ETF Trust(QDTE) | INNOVATION 100 O | 77926X304 | $328.8K | 10,661 | 0.0% |
| Bitmine Immersion Tecnologie(BMNR) | COM NEW | 09175A206 | $329.7K | 12,145 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $332.1K | 3,022 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $333.0K | 1,228 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $334.0K | 8,437 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $337.0K | 3,393 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $337.4K | 2,203 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $338.5K | 4,607 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $339.2K | 3,395 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $340.9K | 602 | 0.0% |
| Spdr Series Trust(SPTI) | STATE STREET SPD | 78464A672 | $342.9K | 11,889 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $343.3K | 1,773 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $343.9K | 8,021 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $349.2K | 17,710 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $352.4K | 919 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $352.4K | 3,437 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $353.8K | 6,567 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $354.0K | 7,584 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $354.3K | 797 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $355.1K | 1,465 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $355.8K | 4,375 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $358.3K | 5,429 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $364.8K | 3,789 | 0.0% |
| New York Life Investments ET(MNA) | NYLI MERGER ARBI | 45409B800 | $372.3K | 10,401 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $372.6K | 348 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $376.7K | 2,122 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $376.8K | 2,993 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $381.7K | 2,587 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $382.5K | 1,940 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $383.8K | 1,205 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $386.7K | 1,182 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $386.9K | 584 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $386.9K | 5,076 | 0.0% |