Q4 2025 Holdings
Filed 2026-01-21 | 1106 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $485.0K | 2,319 | 0.0% |
| Invesco Exch TRD SLF IDX FD(IMFL) | INTL DEV DYNAMIC | 46138J437 | $489.3K | 16,425 | 0.0% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $490.2K | 8,768 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $491.3K | 3,032 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $494.4K | 39,160 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $496.0K | 1,056 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $496.1K | 4,302 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $497.8K | 4,236 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $498.1K | 1,824 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $500.7K | 19,557 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $502.4K | 7,884 | 0.0% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $503.0K | 6,230 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $507.3K | 5,236 | 0.0% |
| Grupo Cibest SA(CIB1N) | SPON ADS | 40090E106 | $507.9K | 7,985 | 0.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $508.8K | 13,256 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $509.1K | 25,830 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $509.6K | 6,790 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $510.2K | 14,691 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $510.4K | 19,457 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $511.8K | 18,885 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $514.5K | 8,760 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $515.6K | 14,077 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $516.0K | 1,059 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $516.5K | 1,535 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $517.2K | 22,189 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $519.6K | 1,799 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $520.8K | 3,243 | 0.0% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $527.1K | 421 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $529.6K | 3,989 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $529.9K | 1,841 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $530.6K | 37,442 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $531.6K | 1,703 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $531.8K | 264 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $532.2K | 25,343 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $533.1K | 1,741 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $533.4K | 3,062 | 0.0% |
| Invesco Exch Traded FD TR II(GOVI) | EQUAL WEGT 0-30 | 46138E107 | $534.6K | 19,404 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $538.3K | 7,406 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $539.8K | 7,776 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $543.2K | 2,434 | 0.0% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $551.4K | 11,593 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $554.7K | 13,228 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $555.0K | 3,834 | 0.0% |
| Advisors Inner Circle FD II(EDGI) | 3EDGE DYNAMIC IN | 00791R814 | $555.7K | 19,580 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $556.1K | 5,833 | 0.0% |
| First TR Exchng Traded FD VI(ILDR) | INNOVATION LEAD | 33740F565 | $557.3K | 16,894 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $558.3K | 6,865 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $558.7K | 26,821 | 0.0% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $559.1K | 12,608 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $561.9K | 2,481 | 0.0% |