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 |
|---|---|---|---|---|---|
| Kroger Co(KR) | COM | 501044101 | $352.4K | 5,639 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $352.7K | 13,683 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $357.2K | 1,011 | 0.0% |
| Franklin Templeton ETF TR(FLCB) | US CORE BOND ETF | 35473P553 | $357.4K | 16,527 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $357.5K | 3,604 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $357.7K | 1,310 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $361.5K | 5,393 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $366.3K | 2,675 | 0.0% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $366.6K | 9,113 | 0.0% |
| Franklin Templeton ETF TR(FLGV) | US TREASURY BOND | 35473P488 | $370.7K | 18,066 | 0.0% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $371.5K | 9,719 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $371.8K | 4,023 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $372.8K | 6,925 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $376.7K | 1,735 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $377.6K | 4,330 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $378.0K | 4,603 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $383.1K | 2,145 | 0.0% |
| BlackRock ETF Trust(BALI) | ISHARES US LARG | 09290C863 | $384.1K | 12,124 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $384.9K | 11,534 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $385.5K | 3,017 | 0.0% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $386.1K | 4,957 | 0.0% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $387.3K | 10,957 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $387.8K | 29,267 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $392.6K | 2,424 | 0.0% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $392.8K | 8,231 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $395.8K | 9,741 | 0.0% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $397.0K | 8,616 | 0.0% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $399.1K | 5,564 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $402.9K | 4,285 | 0.0% |
| First TR Exchange Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $404.1K | 3,120 | 0.0% |
| J P Morgan Exchange Traded F(JGLO) | GLOBAL SEL EQUIT | 46654Q740 | $404.8K | 5,982 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $405.9K | 4,491 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $411.0K | 3,504 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $411.6K | 2,738 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $416.1K | 1,331 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $420.7K | 1,062 | 0.0% |
| Northern Lights FD TR(MRSK) | TOEWS AGILTY SHS | 66538J720 | $422.1K | 11,469 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $427.0K | 2,635 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $433.9K | 357 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $435.3K | 4,234 | 0.0% |
| Managed Portfolio Series(KHPI) | KENSINGTON HEDGE | 56167N183 | $435.8K | 16,985 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $436.4K | 18,207 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $437.2K | 11,893 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $437.8K | 3,871 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $438.4K | 1,493 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $442.5K | 36,814 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $443.8K | 19,037 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $444.5K | 3,533 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $446.8K | 9,804 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $447.1K | 6,947 | 0.0% |