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 |
|---|---|---|---|---|---|
| Analog Devices Inc(ADI) | COM | 032654105 | $414.4K | 1,528 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $415.2K | 1,860 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $415.3K | 1,221 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $415.6K | 15,875 | 0.0% |
| Goldman Sachs ETF TR(GSC) | SMALL CAP EQUITY | 38149W614 | $417.9K | 7,687 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $418.5K | 1,135 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $418.9K | 21,063 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $419.9K | 723 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $424.3K | 1,934 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $428.2K | 5,419 | 0.0% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $429.0K | 16,805 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $429.8K | 2,081 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $431.0K | 5,622 | 0.0% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $433.8K | 9,386 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $436.1K | 8,094 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $439.0K | 5,142 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $441.2K | 2,449 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $443.0K | 848 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $443.8K | 6,734 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $444.0K | 5,272 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $444.4K | 3,142 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $444.7K | 35,129 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $445.2K | 1,981 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $446.1K | 8,767 | 0.0% |
| First TR Exchng Traded FD VI(DNOV) | FT VEST US EQT | 33740F839 | $446.9K | 9,150 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $449.7K | 3,550 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $450.8K | 2,671 | 0.0% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $451.0K | 15,972 | 0.0% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $451.7K | 8,760 | 0.0% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $456.6K | 3,281 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $456.7K | 4,620 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $457.3K | 3,318 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $457.7K | 8,958 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $460.8K | 4,892 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $462.3K | 3,226 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $462.7K | 6,912 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $462.8K | 1,189 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $463.3K | 39,833 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $466.0K | 50,004 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $469.3K | 774 | 0.0% |
| First TR Exchng Traded FD VI(FAPR) | FT VEST US EQT | 33740U885 | $473.3K | 10,655 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $474.2K | 4,241 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $474.7K | 19,745 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $475.1K | 1,883 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $477.3K | 7,111 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $478.5K | 4,010 | 0.0% |
| Spdr Series Trust(HYMB) | STATE STREET SPD | 78464A284 | $480.2K | 19,253 | 0.0% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $480.8K | 7,421 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $482.2K | 12,512 | 0.0% |
| Invesco Exchange Traded FD T(PRN) | DORSEY WRGT INDS | 46137V845 | $482.7K | 2,765 | 0.0% |