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 |
|---|---|---|---|---|---|
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $248.4K | 1,113 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $249.0K | 11,382 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $250.1K | 4,160 | 0.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $251.9K | 6,564 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $252.8K | 1,498 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $252.9K | 3,150 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $253.4K | 3,025 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $255.3K | 5,455 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $255.4K | 1,957 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $255.5K | 1,978 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $255.8K | 14,474 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $255.8K | 1,598 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $255.8K | 4,297 | 0.0% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $258.1K | 5,574 | 0.0% |
| T Rowe Price ETF Inc(TVAL) | VALUE ETF | 87283Q859 | $258.1K | 7,329 | 0.0% |
| Global X FDS(DTCR) | DATA CTR & DIGIT | 37954Y236 | $258.8K | 12,267 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $258.9K | 2,838 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $259.6K | 426 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $260.8K | 2,046 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $261.1K | 490 | 0.0% |
| J P Morgan Exchange Traded F(JEMA) | ACTIVEBLDRS EMER | 46641Q266 | $261.2K | 5,331 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $262.9K | 22,410 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $264.4K | 3,153 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $265.7K | 1,444 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $267.0K | 1,179 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $267.1K | 1,656 | 0.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $270.0K | 3,399 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $272.1K | 14,079 | 0.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $273.3K | 729 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $275.5K | 11,779 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $275.9K | 3,237 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $276.1K | 1,426 | 0.0% |
| Spdr Series Trust(SPTI) | STATE STREET SPD | 78464A672 | $277.2K | 9,610 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $280.4K | 1,744 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $282.1K | 576 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $282.2K | 910 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $283.1K | 1,260 | 0.0% |
| Collaborative Investmnt SER(RTRE) | RAREVIEW TOTL RT | 19423L441 | $284.4K | 11,269 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $284.9K | 6,429 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $287.6K | 7,167 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $289.1K | 10,321 | 0.0% |
| Investment Managers SER TR I(PPI) | ASTORIA REAL | 46141T117 | $289.7K | 15,554 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $290.0K | 806 | 0.0% |
| Goldman Sachs ETF TR(GSUS) | MARKETBETA US EQ | 381430123 | $290.2K | 3,074 | 0.0% |
| T Rowe Price ETF Inc(TAGG) | QM US BOND ETF | 87283Q602 | $292.1K | 6,786 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $293.4K | 626 | 0.0% |
| T Rowe Price ETF Inc(TGRT) | GROWTH ETF | 87283Q842 | $293.6K | 6,636 | 0.0% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $295.3K | 3,163 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $295.8K | 10,804 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $297.1K | 11,042 | 0.0% |