Q4 2025 Holdings
Filed 2026-02-17 | 814 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $1.0M | 25,935 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.0M | 5,505 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 1,188 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $1.0M | 12,012 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.0M | 8,550 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $1.0M | 25,771 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0M | 3,411 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0M | 9,917 | 0.0% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $1.0M | 23,393 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.0M | 978 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.1M | 13,664 | 0.0% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $1.1M | 24,800 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $1.1M | 3,138 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $1.1M | 23,755 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.1M | 30,576 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.1M | 13,588 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.1M | 15,658 | 0.0% |
| EA Series Trust(AGGA) | EA ASTORIA DYNMC | 02072Q663 | $1.1M | 43,051 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,167 | 0.0% |
| EA Series Trust(GQQQ) | ASTORIA US QUALI | 02072L185 | $1.1M | 36,922 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $1.1M | 11,002 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 3,769 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.1M | 11,787 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.1M | 10,154 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.1M | 11,706 | 0.0% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $1.1M | 26,038 | 0.0% |
| EA Series Trust(ROE) | ASTORIA US EQUAL | 02072L433 | $1.1M | 32,175 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1M | 6,001 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.2M | 22,974 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2M | 39,141 | 0.0% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $1.2M | 17,986 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.2M | 32,323 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 1,936 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.2M | 2,155 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.2M | 15,002 | 0.0% |
| Northern LTS FD TR IV(BUYW) | MAIN BUYWRITE | 66538H179 | $1.2M | 85,745 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $1.3M | 28,762 | 0.0% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $1.3M | 26,792 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3M | 1,438 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.3M | 4,600 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.3M | 34,164 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 13,644 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 5,977 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.3M | 4,985 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.3M | 9,751 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4M | 10,805 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.4M | 7,383 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $1.4M | 14,128 | 0.1% |
| Zacks Trust(GROZ) | FOCUS GROWTH ETF | 98888G808 | $1.4M | 46,308 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.4M | 4,272 | 0.1% |