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 |
|---|---|---|---|---|---|
| Xcel Energy Inc(XEL) | COM | 98389B100 | $94.9K | 1,285 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $97.3K | 487 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $101.8K | 13,913 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $102.4K | 12,204 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $103.6K | 909 | 0.0% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $104.2K | 419 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $108.2K | 965 | 0.0% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $108.2K | 893 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $108.3K | 13,778 | 0.0% |
| Flexshares TR(QLC) | US QUALITY CAP | 33939L746 | $111.0K | 1,371 | 0.0% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $116.2K | 1,253 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $121.0K | 42,591 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $126.6K | 5,263 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $128.9K | 894 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $130.4K | 1,292 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $135.0K | 1,734 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $136.5K | 10,611 | 0.0% |
| J P Morgan Exchange Traded F(BBHY) | BETABUILDERS USD | 46641Q878 | $138.3K | 2,975 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $141.6K | 10,795 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $149.4K | 263 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $150.5K | 685 | 0.0% |
| J P Morgan Exchange Traded F(JIVE) | JPMORGAN INTL VL | 46654Q757 | $152.1K | 1,894 | 0.0% |
| J P Morgan Exchange Traded F(JIG) | INTERNL GWT | 46641Q324 | $152.2K | 2,076 | 0.0% |
| Pimco ETF TR(CMDT) | COMMODITY STRAT | 72201R593 | $156.0K | 5,654 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $156.5K | 31,309 | 0.0% |
| Spdr Series Trust(TFI) | STATE STREET SPD | 78468R721 | $159.2K | 3,483 | 0.0% |
| Ishares TR(SYSB) | SYSTEMATIC BD ET | 46435U796 | $164.6K | 1,834 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | BIOTECHNOLOGY | 46137V787 | $165.1K | 2,010 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $166.3K | 2,980 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $168.0K | 3,752 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $173.8K | 2,728 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $177.9K | 811 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $179.0K | 1,376 | 0.0% |
| Totalenergies SE(TTE) | ACT | F92124100 | $180.3K | 2,756 | 0.0% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $181.8K | 9,422 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $184.3K | 980 | 0.0% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $185.1K | 3,684 | 0.0% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $186.7K | 4,116 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $189.7K | 11,781 | 0.0% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $190.8K | 10,884 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $191.7K | 1,486 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $193.3K | 1,162 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $194.3K | 1,855 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $194.8K | 21,795 | 0.0% |
| SSgA Active ETF TR(SRLN) | STATE STREET BLA | 78467V608 | $195.9K | 4,747 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $196.6K | 799 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $196.8K | 787 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $196.9K | 4,121 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $197.5K | 2,499 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $198.8K | 551 | 0.0% |