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 |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $5.7M | 227,760 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.7M | 33,080 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.8M | 46,780 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.8M | 100,005 | 0.2% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $5.8M | 99,719 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.9M | 62,620 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.9M | 41,144 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.0M | 72,875 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.0M | 19,686 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $6.0M | 363,039 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.1M | 50,652 | 0.2% |
| Trust for Professional Manag(CLSE) | CONVERGENCE LNG | 89834G760 | $6.2M | 226,164 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $6.2M | 156,910 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $6.2M | 38,921 | 0.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $6.3M | 147,164 | 0.2% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $6.3M | 124,538 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $6.3M | 335,252 | 0.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $6.3M | 51,967 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $6.4M | 56,448 | 0.2% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $6.5M | 52,174 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $6.5M | 48,051 | 0.2% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $6.7M | 83,708 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.7M | 76,793 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $6.7M | 30,878 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.8M | 71,050 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.8M | 6,370 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.9M | 20,442 | 0.3% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $6.9M | 85,387 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $6.9M | 20,156 | 0.3% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $6.9M | 210,302 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.1M | 174,004 | 0.3% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $7.1M | 654,542 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.2M | 44,619 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.2M | 23,688 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.4M | 33,771 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.4M | 100,332 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.5M | 35,582 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.6M | 72,363 | 0.3% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $7.6M | 139,132 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.6M | 90,709 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $7.6M | 104,061 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.2M | 97,691 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.2M | 82,666 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.4M | 34,316 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.5M | 29,377 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $8.6M | 17,917 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.6M | 111,921 | 0.3% |
| Columbia ETF TR I(EQIN) | US EQUITY INCOME | 19761L854 | $8.7M | 182,747 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $8.9M | 64,795 | 0.3% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $8.9M | 146,211 | 0.3% |