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 |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $677.5K | 13,392 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $679.2K | 8,781 | 0.0% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $683.7K | 7,482 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $685.8K | 9,323 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $696.3K | 5,501 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $701.3K | 2,429 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $703.5K | 7,046 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $705.4K | 21,976 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $707.4K | 5,545 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $713.2K | 3,417 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $715.2K | 1,532 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $718.7K | 8,854 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $724.6K | 1,498 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $729.5K | 6,251 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $730.0K | 12,162 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $730.7K | 8,859 | 0.0% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $737.8K | 9,853 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $744.1K | 4,320 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $748.5K | 26,733 | 0.0% |
| SSgA Active TR(FISR) | STATE STREET FIX | 78470P507 | $750.7K | 28,972 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $753.2K | 30,321 | 0.0% |
| Spdr Series Trust(XME) | STATE STREET SPD | 78464A755 | $754.6K | 7,283 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $755.8K | 3,119 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $756.3K | 6,104 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $762.1K | 18,957 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $763.9K | 2,584 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $765.1K | 3,922 | 0.0% |
| BlackRock ETF Trust(LCTD) | ISHARES WORLD EX | 09290C608 | $765.6K | 14,007 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $765.8K | 5,624 | 0.0% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $773.9K | 15,586 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $774.4K | 17,004 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $775.1K | 9,281 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $776.2K | 6,166 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $779.7K | 12,286 | 0.0% |
| First TR Exchng Traded FD VI(DEED) | SECURITIZED PLUS | 33740U109 | $780.5K | 36,134 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $784.0K | 4,053 | 0.0% |
| Spdr Series Trust(FLRN) | STATE STREET SPD | 78468R200 | $785.5K | 25,560 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $795.5K | 6,538 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $802.2K | 28,865 | 0.0% |
| Spdr Series Trust(CWB) | STATE STREET SPD | 78464A359 | $810.1K | 9,081 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $813.4K | 12,903 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $813.6K | 1,401 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $819.1K | 16,156 | 0.0% |
| Pacer FDS TR(PAMC) | LUNT MDCAP MLT | 69374H725 | $824.0K | 17,683 | 0.0% |
| Spdr Series Trust(SPTS) | STATE STREET SPD | 78468R101 | $824.7K | 28,166 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $825.3K | 11,955 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $827.8K | 4,663 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $828.9K | 49,519 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $831.5K | 2,541 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $838.2K | 11,807 | 0.0% |