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 |
|---|---|---|---|---|---|
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.4M | 14,483 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.4M | 13,949 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.4M | 15,256 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.4M | 1,869 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.4M | 23,595 | 0.1% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $1.4M | 91,626 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.4M | 43,849 | 0.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $1.4M | 27,883 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4M | 12,375 | 0.1% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $1.4M | 31,400 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.5M | 11,261 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.5M | 14,881 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.5M | 25,244 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.5M | 14,776 | 0.1% |
| Allspring Multi Sector Incom(ERC) | COM | 94987D101 | $1.5M | 159,867 | 0.1% |
| CRH PLC(CRH) | ORD | G25508105 | $1.5M | 11,916 | 0.1% |
| GAP Inc(GAP) | COM | 364760108 | $1.5M | 58,218 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.5M | 5,815 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.5M | 6,820 | 0.1% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.5M | 136,385 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.1% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $1.5M | 21,315 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.5M | 15,948 | 0.1% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $1.5M | 29,784 | 0.1% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $1.5M | 12,738 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.5M | 7,860 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.6M | 18,243 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.6M | 15,159 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.6M | 17,074 | 0.1% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $1.6M | 79,359 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.6M | 24,893 | 0.1% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.6M | 150,135 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $1.6M | 4,798 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.6M | 10,883 | 0.1% |
| Goldman Sachs ETF TR(GTIP) | ACCESS INFLATI | 381430362 | $1.6M | 33,080 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $1.6M | 5,970 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.7M | 55,451 | 0.1% |
| Goldman Sachs ETF TR(GSID) | MARKETBETA INTL | 381430180 | $1.7M | 24,338 | 0.1% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $1.7M | 43,876 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.7M | 12,383 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.8M | 18,703 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.8M | 14,373 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.8M | 11,473 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.8M | 20,319 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.8M | 8,279 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.8M | 2,727 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.8M | 15,735 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.8M | 25,175 | 0.1% |
| Northern LTS FD TR IV(PTL) | INSPIRE 500 ETF | 66537J796 | $1.8M | 7,259 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.8M | 7,053 | 0.1% |