Q4 2025 Holdings
Filed 2026-01-29 | 1726 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Entergy Corp New(ETR) | S&P SML 600 GWT | 29364G103 | $2.5M | 27,091 | 0.0% |
| Global X FDS(PAVE) | LITHIUM BTRY ETF | 37954Y673 | $2.5M | 52,489 | 0.0% |
| Ishares TR(EEM) | RUS TP200 GR ETF | 464287234 | $2.5M | 45,858 | 0.0% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $2.5M | 79,052 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $2.5M | 27,610 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | BULSHS 2027 CB | 46138J643 | $2.5M | 122,815 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.5M | 6,525 | 0.0% |
| Ishares TR(BYLD) | IBONDS 27 ETF | 46434V787 | $2.6M | 112,030 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.6M | 12,218 | 0.0% |
| First TR Exchange-Traded FD(KNG) | NY ARCA BIOTECH | 33739Q705 | $2.6M | 52,147 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.6M | 35,109 | 0.0% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $2.6M | 86,140 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.6M | 10,615 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.6M | 35,649 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.6M | 3,213 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.6M | 28,709 | 0.0% |
| Coreweave Inc(CRWV) | SHS | 21873S108 | $2.6M | 36,934 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTL SMALL CAP E | 25434V807 | $2.6M | 53,022 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.7M | 4,581 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.7M | 26,643 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.7M | 45,802 | 0.0% |
| Ishares TR(IGSB) | RUS 1000 VAL ETF | 464288646 | $2.7M | 50,897 | 0.0% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $2.7M | 58,779 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $2.7M | 10,731 | 0.0% |
| Ishares TR(IBHG) | IBONDS 2030 TERM | 46436E478 | $2.7M | 120,808 | 0.0% |
| J P Morgan Exchange Traded F(JCPI) | HEDGED EQUITY LA | 46654Q104 | $2.7M | 56,079 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.7M | 14,689 | 0.0% |
| Fidelity Covington Trust(FMDE) | FRANKLIN CLEARBR | 31609A503 | $2.7M | 75,106 | 0.0% |
| Pacer FDS TR(GCOW) | US LRG CP CASH | 69374H709 | $2.7M | 66,433 | 0.0% |
| J P Morgan Exchange Traded F(JIRE) | INFLATION MANAGE | 46641Q134 | $2.7M | 36,708 | 0.0% |
| First TR Exch Traded FD III(FUMB) | INSTL PFD SECS | 33740J104 | $2.8M | 137,400 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $2.8M | 33,704 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.8M | 11,290 | 0.0% |
| First TR Exchange-Traded FD(QQEW) | SPONSORED ADR | 337344105 | $2.8M | 19,681 | 0.0% |
| Dimensional ETF Trust(DFUS) | US CORE EQT MKT | 25434V401 | $2.8M | 37,776 | 0.0% |
| Invesco Exch Traded FD TR II(PBUS) | US OIL GS EX ETF | 46138E461 | $2.8M | 41,211 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $2.8M | 8,051 | 0.0% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $2.8M | 64,759 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $2.8M | 36,576 | 0.0% |
| First TR Exchange Traded FD(TDIV) | HLTH CARE ALPH | 33738R118 | $2.9M | 29,713 | 0.0% |
| Capital Group GBL Growth EQT(CGGO) | COM | 14020X104 | $2.9M | 83,054 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.9M | 34,756 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.9M | 29,925 | 0.0% |
| Select Sector Spdr TR(XLP) | STATE STREET TEC | 81369Y308 | $2.9M | 37,775 | 0.0% |
| Ishares TR(IWB) | TIPS BD ETF | 464287622 | $3.0M | 7,904 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $3.0M | 84,170 | 0.0% |
| Enbridge Inc(ENB) | US TELECOM ETF | 29250N105 | $3.0M | 62,272 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.0M | 49,807 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $3.0M | 39,049 | 0.0% |
| Invesco Exch Traded FD TR II(IPKW) | CORE 40/60 MODER | 46138E644 | $3.0M | 53,994 | 0.0% |