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 |
|---|---|---|---|---|---|
| Fabrinet(FN) | SHS | G3323L100 | $198.9K | 436 | 0.0% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $199.3K | 5,751 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $200.4K | 5,531 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $200.5K | 451 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $200.6K | 11,561 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $200.8K | 3,764 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $201.2K | 2,190 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $201.3K | 222 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $201.4K | 968 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $203.6K | 551 | 0.0% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $204.5K | 3,472 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $204.7K | 831 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $205.6K | 7,762 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $207.2K | 8,998 | 0.0% |
| Ishares TR(HYGW) | HIGH YLD CORP BD | 46436E320 | $207.2K | 6,941 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $207.8K | 911 | 0.0% |
| Spdr Series Trust(EMHC) | STATE STREET SPD | 78468R515 | $208.2K | 8,179 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $208.9K | 585 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $210.8K | 8,164 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $210.9K | 1,944 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $212.0K | 7,205 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $213.0K | 2,778 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $214.0K | 23,213 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $218.2K | 1,210 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $219.4K | 2,769 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $220.7K | 1,356 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $221.2K | 9,524 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $223.2K | 2,964 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $226.2K | 7,677 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $227.1K | 814 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $227.9K | 69,684 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $229.3K | 2,796 | 0.0% |
| T Rowe Price ETF Inc(TOUS) | INTERNATIONAL EQ | 87283Q834 | $230.7K | 6,688 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $232.3K | 287 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $232.5K | 4,871 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $234.8K | 1,108 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $235.8K | 2,139 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $236.3K | 2,113 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $237.2K | 1,490 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $237.9K | 3,970 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $239.9K | 9,149 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $240.0K | 2,004 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $240.3K | 3,306 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $243.7K | 2,429 | 0.0% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $244.0K | 1,060 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $244.2K | 516 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $244.8K | 583 | 0.0% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $245.4K | 5,767 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $247.4K | 3,847 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $248.2K | 5,018 | 0.0% |