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 |
|---|---|---|---|---|---|
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $298.0K | 1,606 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $298.9K | 2,591 | 0.0% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $300.4K | 6,335 | 0.0% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $302.2K | 10,768 | 0.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $304.7K | 6,982 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $304.8K | 2,015 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $306.0K | 1,207 | 0.0% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $306.7K | 7,601 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGHM) | MUNICIPAL HIGH I | 14020Y805 | $308.0K | 12,088 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $309.6K | 1,234 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $309.6K | 1,617 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $311.2K | 234 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $311.4K | 1,450 | 0.0% |
| First TR Exchange-Traded FD(FIIG) | INTERMEDIATE DUR | 33738D796 | $311.9K | 14,712 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $312.6K | 8,554 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $314.7K | 21,147 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $315.8K | 313 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $317.4K | 1,387 | 0.0% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $318.2K | 9,301 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $318.7K | 16,853 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $319.4K | 4,053 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $323.8K | 4,841 | 0.0% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $325.2K | 10,257 | 0.0% |
| Capital Group Global Equity(CGGE) | SHS | 14020R107 | $325.3K | 10,283 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $325.5K | 1,133 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $326.6K | 3,097 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $326.8K | 3,428 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $327.7K | 1,439 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $328.9K | 2,483 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $329.2K | 2,677 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $332.4K | 4,188 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $334.3K | 1,445 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $335.0K | 4,243 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $335.2K | 1,635 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $337.4K | 13,069 | 0.0% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $338.1K | 5,218 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $340.0K | 2,135 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $340.3K | 4,487 | 0.0% |
| First TR Exchng Traded FD VI(AFLG) | ACTV FCTR LGCP | 33740F821 | $340.9K | 8,719 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $342.1K | 10,426 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $342.9K | 4,097 | 0.0% |
| First TR Exchange-Traded ALP(FTA) | COM SHS | 33735J101 | $343.8K | 3,990 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $346.2K | 3,067 | 0.0% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $346.4K | 8,433 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $347.2K | 5,224 | 0.0% |
| Ishares TR(AOK) | CORE 30/70 CONSE | 464289883 | $349.4K | 8,706 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $350.0K | 829 | 0.0% |
| SSgA Active TR(ALLW) | SPDR BRIDGEWATER | 78470P630 | $351.4K | 12,782 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $351.4K | 5,063 | 0.0% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $351.5K | 3,191 | 0.0% |