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 World FD(VFH) | FINANCIALS ETF | 92204A405 | $3.7M | 27,348 | 0.0% |
| Meta Platforms Inc(META)Call | EAFE VALUE ETF | 30303M102 | $3.7M | 5,600 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $3.7M | 16,354 | 0.0% |
| Ishares TR(IAGG) | MSCI INDIA SM CP | 46435G672 | $3.7M | 74,479 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.7M | 22,887 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $3.8M | 55,008 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | U.S. BAS MTL ETF | 46137V431 | $3.8M | 33,139 | 0.0% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $3.8M | 32,797 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.8M | 36,084 | 0.0% |
| First TR Exchange-Traded FD(FTCB) | FT VEST RIS | 33738D788 | $3.8M | 179,673 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $3.8M | 27,909 | 0.0% |
| Ishares TR(IBDR) | ESG MSCI USA ETF | 46435GAA0 | $3.9M | 159,018 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.9M | 111,174 | 0.0% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $3.9M | 67,246 | 0.0% |
| Pgim ETF TR(PFRL) | FLOATING RT INC | 69344A883 | $3.9M | 78,754 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.9M | 107,960 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.9M | 122,458 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.9M | 40,362 | 0.0% |
| Ishares TR(TLTW) | ESG AW MSCI EAFE | 46436E338 | $4.0M | 175,826 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $4.0M | 38,567 | 0.0% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $4.0M | 61,887 | 0.0% |
| Ishares TR(ITA) | SPONSORED ADS | 464288760 | $4.0M | 18,733 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $4.1M | 43,437 | 0.1% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $4.1M | 35,543 | 0.1% |
| Ishares TR(SHYG) | IBONDS DEC 2033 | 46434V407 | $4.1M | 95,718 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $4.1M | 24,689 | 0.1% |
| Spdr Series Trust(HYMB) | STATE STREET SPD | 78464A284 | $4.2M | 167,154 | 0.1% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $4.2M | 80,284 | 0.1% |
| Ishares TR(GARP) | YLD OPTIM BD | 46436E403 | $4.2M | 62,392 | 0.1% |
| Ishares TR(IYW) | MSCI EMG MKT ETF | 464287721 | $4.3M | 21,543 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $4.3M | 38,499 | 0.1% |
| Select Sector Spdr TR(XLU) | STATE STREET CON | 81369Y886 | $4.3M | 101,606 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.3M | 14,377 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $4.4M | 44,281 | 0.1% |
| Select Sector Spdr TR(XLE) | STATE STREET FIN | 81369Y506 | $4.4M | 98,997 | 0.1% |
| Celestica Inc(CLS) | COM | 15101Q207 | $4.4M | 14,976 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $4.5M | 21,757 | 0.1% |
| Fedex Corp(FDX) | COM NEW | 31428X106 | $4.5M | 15,493 | 0.1% |
| Franklin Templeton ETF TR(FLCB) | MORTGAGE BACKED | 35473P553 | $4.5M | 208,274 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.5M | 21,584 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.5M | 7,459 | 0.1% |
| First TR Exchange-Traded FD(FDL) | LIMITED DURATION | 336917109 | $4.5M | 102,251 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | COM | 46438F101 | $4.6M | 91,907 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.6M | 93,069 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $4.6M | 169,583 | 0.1% |
| Capital One Finl Corp(COF) | COM SHS | 14040H105 | $4.6M | 19,091 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $4.6M | 28,960 | 0.1% |
| Select Sector Spdr TR(XLV) | STATE STREET REA | 81369Y209 | $4.6M | 29,979 | 0.1% |
| Ishares TR(GOVT) | CORE MSCI INTL | 46429B267 | $4.7M | 203,822 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.7M | 20,654 | 0.1% |