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 |
|---|---|---|---|---|---|
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $565.3K | 21,733 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $565.4K | 9,468 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $567.0K | 1,156 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $568.2K | 2,662 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $570.1K | 2,663 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $571.0K | 28,724 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $571.4K | 1,491 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $572.4K | 11,631 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $574.1K | 6,693 | 0.0% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $576.4K | 6,358 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $576.9K | 5,718 | 0.0% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $578.5K | 24,462 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $579.1K | 12,107 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $586.7K | 1,669 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $589.0K | 8,007 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $591.0K | 174 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $594.8K | 62,021 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $600.5K | 1,908 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $603.4K | 2,179 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $603.4K | 4,446 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $607.3K | 4,576 | 0.0% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $608.2K | 15,704 | 0.0% |
| Spdr Series Trust(XAR) | STATE STREET SPD | 78464A631 | $610.7K | 2,532 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $611.8K | 8,782 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $612.6K | 5,834 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $614.0K | 10,518 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $616.1K | 9,154 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $616.3K | 115 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $616.6K | 11,504 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $617.0K | 2,540 | 0.0% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $622.2K | 15,466 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $629.5K | 8,790 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $629.7K | 27,152 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $631.6K | 13,493 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $632.3K | 47,903 | 0.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $635.4K | 7,718 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $637.8K | 12,540 | 0.0% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $639.3K | 17,938 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $645.9K | 21,148 | 0.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $646.5K | 4,255 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $647.2K | 44,913 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $652.7K | 4,265 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $653.2K | 9,715 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $656.3K | 2,882 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $658.7K | 2,068 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $659.7K | 4,662 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $661.0K | 16,884 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $668.8K | 28,620 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $674.5K | 11,255 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $674.7K | 26,797 | 0.0% |