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 |
|---|---|---|---|---|---|
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.4M | 16,046 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.4M | 17,149 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 3,967 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.4M | 45,834 | 0.1% |
| BlackRock ETF Trust(BDVL) | DISCIPLINED VOLA | 09290C715 | $1.4M | 56,807 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 9,247 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4M | 16,851 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.4M | 1,619 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4M | 15,295 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.4M | 10,504 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.5M | 21,641 | 0.1% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $1.5M | 48,811 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.5M | 3,987 | 0.1% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $1.5M | 17,957 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.5M | 5,529 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.5M | 5,233 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.5M | 4,439 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.5M | 8,824 | 0.1% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $1.5M | 36,701 | 0.1% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $1.5M | 14,839 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.5M | 7,845 | 0.1% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $1.5M | 4,345 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5M | 13,437 | 0.1% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $1.6M | 32,104 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 3,058 | 0.1% |
| Northern LTS FD TR IV(TMAT) | MAIN THEMATC IN | 66538H278 | $1.6M | 62,662 | 0.1% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $1.6M | 16,508 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.6M | 1,481 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.6M | 8,745 | 0.1% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $1.6M | 43,158 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.6M | 2,366 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.6M | 6,106 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.6M | 5,510 | 0.1% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $1.6M | 28,228 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.6M | 6,751 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.7M | 5,364 | 0.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.7M | 18,284 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.7M | 20,396 | 0.1% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $1.7M | 12,315 | 0.1% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $1.7M | 24,183 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.7M | 21,249 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.7M | 13,205 | 0.1% |
| BXP Inc(BXP) | COM | 101121101 | $1.7M | 25,588 | 0.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $1.7M | 6,692 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.8M | 9,851 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.8M | 6,492 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $1.8M | 3,450 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.8M | 11,700 | 0.1% |
| Ishares U S ETF TR(IETC) | U.S. TECH INDEPD | 46431W648 | $1.8M | 17,786 | 0.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.8M | 161,971 | 0.1% |