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 |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.0M | 35,891 | 0.0% |
| Flexshares TR(SKOR) | CR SCD US BD | 33939L761 | $3.0M | 61,220 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.0M | 4 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $3.1M | 34,422 | 0.0% |
| Ishares TR(IEF) | CORE S&P SCP ETF | 464287440 | $3.1M | 31,962 | 0.0% |
| Ishares TR(IXUS) | S&P SML 600 GWT | 46432F834 | $3.1M | 36,354 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.1M | 42,038 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $3.1M | 36,484 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.1M | 39,241 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.1M | 14,377 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.1M | 9,658 | 0.0% |
| Calamos ETF TR(CAIE) | COM | 12811T571 | $3.1M | 117,142 | 0.0% |
| Spdr Series Trust(XAR) | STATE STREET SPD | 78464A631 | $3.1M | 12,994 | 0.0% |
| Pacer FDS TR(COWG) | US CASH COWS 100 | 69374H360 | $3.1M | 89,343 | 0.0% |
| J P Morgan Exchange Traded F(JCPB) | EQUITY FOCUS ETF | 46641Q670 | $3.2M | 66,611 | 0.0% |
| Select Sector Spdr TR(XLY) | STATE STREET HEA | 81369Y407 | $3.2M | 26,479 | 0.0% |
| Bitmine Immersion Tecnologie(BMNR) | COM NEW | 09175A206 | $3.2M | 116,908 | 0.0% |
| Ishares TR(IWN) | SPON ADS | 464287630 | $3.2M | 17,626 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.2M | 31,683 | 0.0% |
| New York Life Investments ET(HFXI) | COM SHS | 45409B560 | $3.2M | 98,658 | 0.0% |
| Spdr Series Trust(FLRN) | STATE STREET SPD | 78468R200 | $3.2M | 104,802 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.2M | 19,019 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.2M | 5,345 | 0.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $3.2M | 17,300 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.2M | 132,452 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $3.3M | 28,854 | 0.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $3.3M | 21,481 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $3.3M | 6,418 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.3M | 21,587 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.3M | 8,519 | 0.0% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $3.3M | 87,414 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.3M | 32,109 | 0.0% |
| Ishares TR(FLOT) | MSCI USA MMENTM | 46429B655 | $3.3M | 65,767 | 0.0% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $3.4M | 76,248 | 0.0% |
| First TR Exchng Traded FD VI(AFMC) | FT VEST INTE | 33740F813 | $3.4M | 97,755 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | FUNDAMENTAL US B | 35671D857 | $3.4M | 66,778 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.4M | 44,230 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $3.4M | 42,495 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $3.4M | 21,281 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $3.4M | 51,007 | 0.0% |
| Spdr Series Trust(SPTB) | STATE STREET SPD | 78468R457 | $3.5M | 113,488 | 0.0% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $3.5M | 136,166 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $3.5M | 97,342 | 0.0% |
| Neos ETF Trust(QQQI) | NEOS ENH INC 1-3 | 78433H675 | $3.6M | 66,100 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $3.6M | 24,611 | 0.0% |
| Marathon Pete Corp(MPC) | DAN IVES WEDBUSH | 56585A102 | $3.6M | 22,082 | 0.0% |
| Ishares TR(TLH) | NATIONAL MUN ETF | 464288653 | $3.6M | 35,571 | 0.0% |
| Dominion Energy Inc(D) | SPONSORED ADR | 25746U109 | $3.6M | 61,753 | 0.0% |
| Energy Transfer L P(ET) | U.S. FINLS ETF | 29273V100 | $3.6M | 220,012 | 0.0% |
| First TR Exchange-Traded ALP(FTA) | COM SHS | 33735J101 | $3.6M | 42,308 | 0.0% |