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 |
|---|---|---|---|---|---|
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.7M | 10,438 | 0.1% |
| Global X FDS(QYLD) | ARTIFICIAL ETF | 37954Y483 | $4.7M | 268,487 | 0.1% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $4.8M | 63,011 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $4.8M | 22,919 | 0.1% |
| Ishares Silver TR(SLV) | COM | 46428Q109 | $4.8M | 74,098 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $4.8M | 10,253 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.8M | 48,137 | 0.1% |
| Pacer FDS TR(CALF) | METAURUS CAP 400 | 69374H857 | $4.8M | 109,033 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $4.9M | 16,821 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $4.9M | 370,620 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.9M | 38,675 | 0.1% |
| Ishares TR(HYG) | CORE US AGGBD ET | 464288513 | $4.9M | 60,591 | 0.1% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $4.9M | 35,158 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.9M | 24,362 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.0M | 62,928 | 0.1% |
| Ishares TR(PFF) | ESG EAFE ETF | 464288687 | $5.0M | 162,245 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.1M | 24,893 | 0.1% |
| Coinbase Global Inc(COIN) | MSCI ENERGY IDX | 19260Q107 | $5.1M | 22,661 | 0.1% |
| Global X FDS(AIQ) | AUTONMOUS EV ETF | 37954Y632 | $5.1M | 100,973 | 0.1% |
| Invesco Exchange Traded FD T(GRPM) | CORE S&P US GWT | 46137V225 | $5.2M | 43,218 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.2M | 27,650 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $5.2M | 67,719 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.2M | 42,445 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.2M | 9,183 | 0.1% |
| First TR Exchange Traded FD(FXL) | FINLS ALPHADEX | 33734X176 | $5.2M | 31,122 | 0.1% |
| Ishares TR(IDEV) | MSCI USA QUALITY | 46435G326 | $5.3M | 64,202 | 0.1% |
| Ishares TR(SHV) | RUS TP200 VL ETF | 464288679 | $5.3M | 48,376 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.3M | 163,473 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.3M | 55,967 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $5.3M | 31,176 | 0.1% |
| Brookfield Corp(BN) | COM | 11271J107 | $5.3M | 116,549 | 0.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $5.4M | 111,791 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.4M | 17,375 | 0.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $5.5M | 99,385 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM SHS OF BEN I | 67103H107 | $5.6M | 60,851 | 0.1% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $5.6M | 168,146 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.6M | 25,510 | 0.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $5.6M | 25,059 | 0.1% |
| Innovator Etfs Trust(BALT) | S&P 100 ETF | 45783Y855 | $5.6M | 168,319 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $5.7M | 41,850 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.7M | 77,050 | 0.1% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $5.7M | 27,911 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $5.8M | 65,703 | 0.1% |
| First TR Exchange-Traded ALP(FNX) | COM SHS | 33735B108 | $5.8M | 45,996 | 0.1% |
| Abrdn Palladium ETF Trust(PALL) | PHYSICAL PALLADM | 003262102 | $5.8M | 39,893 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $5.8M | 50,536 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $5.9M | 97,395 | 0.1% |
| Fidelity Covington Trust(FDMO) | MOMENTUM FACTR | 316092816 | $5.9M | 70,085 | 0.1% |
| Ishares TR(SUB) | EAFE VALUE ETF | 464288158 | $5.9M | 55,334 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.9M | 50,651 | 0.1% |