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 |
|---|---|---|---|---|---|
| United Rentals Inc(URI) | COM | 911363109 | $2.2M | 2,721 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2M | 17,707 | 0.1% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $2.2M | 222,917 | 0.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $2.2M | 8,619 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.3M | 11,614 | 0.1% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $2.3M | 33,490 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.3M | 28,419 | 0.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $2.3M | 51,621 | 0.1% |
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $2.3M | 87,027 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.3M | 44,048 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.3M | 19,189 | 0.1% |
| Spdr Series Trust(XME) | STATE STREET SPD | 78464A755 | $2.3M | 22,574 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.3M | 29,252 | 0.1% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $2.4M | 51,172 | 0.1% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $2.4M | 19,898 | 0.1% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $2.4M | 70,651 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.4M | 16,938 | 0.1% |
| Spdr Series Trust(CWB) | STATE STREET SPD | 78464A359 | $2.4M | 27,031 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.4M | 4,171 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.4M | 13,200 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $2.4M | 38,185 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.4M | 9,222 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $2.5M | 43,508 | 0.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.5M | 48,907 | 0.1% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $2.5M | 46,865 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.5M | 31,015 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.5M | 5,282 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.5M | 35,718 | 0.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $2.5M | 31,609 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.5M | 9,240 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.5M | 32,276 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.5M | 41,870 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.5M | 78,468 | 0.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.5M | 55,217 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $2.6M | 14,062 | 0.1% |
| First TR Exchange-Traded FD(QQEW) | NASDAQ-100 SEL | 337344105 | $2.6M | 18,091 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.6M | 4,570 | 0.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $2.6M | 16,169 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.6M | 18,490 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.6M | 3,182 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $2.6M | 56,919 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.6M | 5,471 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.7M | 37,509 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.7M | 14,005 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.7M | 21,507 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.7M | 8,443 | 0.1% |
| Goldman Sachs ETF TR(GGUS) | MARKETBETA RUSS | 38149W598 | $2.7M | 43,011 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.7M | 99,965 | 0.1% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $2.7M | 66,806 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.7M | 61,827 | 0.1% |