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 |
|---|---|---|---|---|---|
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $5.9M | 69,562 | 0.1% |
| Ishares TR(EFA) | US TREAS BD ETF | 464287465 | $6.0M | 62,867 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $6.1M | 9,024 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $6.1M | 14,409 | 0.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | RUS MDCP VAL ETF | 46090F100 | $6.1M | 459,447 | 0.1% |
| First TR Exchng Traded FD VI(AFLG) | FT ENERGY INCOME | 33740F821 | $6.1M | 156,104 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.1M | 34,886 | 0.1% |
| John Hancock Exchange Traded(JHMM) | COM CL A | 47804J206 | $6.2M | 93,987 | 0.1% |
| First TR Exchange-Traded FD(FTGS) | FT VEST S&P 500 | 33733E823 | $6.2M | 175,067 | 0.1% |
| Ishares TR(SHY) | MSCI INDIA ETF | 464287457 | $6.3M | 75,554 | 0.1% |
| Ishares TR(IBHF) | CORE HIGH DV ETF | 46436E528 | $6.3M | 271,239 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $6.3M | 125,305 | 0.1% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $6.4M | 216,287 | 0.1% |
| Kinder Morgan Inc del(KMI) | CL B | 49456B101 | $6.4M | 232,514 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | U.S. UTILITS ETF | 46137V241 | $6.4M | 85,226 | 0.1% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $6.4M | 132,134 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $6.4M | 28,893 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.5M | 42,383 | 0.1% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $6.5M | 115,226 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $6.5M | 23,746 | 0.1% |
| Alps ETF TR(OUSA) | OSHARES US QUALT | 00162Q387 | $6.6M | 113,584 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.6M | 179,534 | 0.1% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $6.6M | 121,127 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.7M | 26,032 | 0.1% |
| Fidelity Covington Trust(FFLC) | FUNDAMENTAL LARG | 316092360 | $6.8M | 127,752 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $6.8M | 62,046 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $6.9M | 108,546 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $7.0M | 79,897 | 0.1% |
| Spdr Index SHS FDS(EDIV) | SOFI SELECT 500 | 78463X533 | $7.0M | 178,104 | 0.1% |
| Hdfc Bank LTD(HDB) | COM SHS | 40415F101 | $7.1M | 193,626 | 0.1% |
| Ishares TR(IWO) | RUSSELL 2000 ETF | 464287648 | $7.1M | 21,915 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $7.2M | 38,845 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.2M | 44,958 | 0.1% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $7.2M | 187,118 | 0.1% |
| Prologis Inc.(PLD) | COM NEW | 74340W103 | $7.2M | 56,754 | 0.1% |
| First TR Exchange Traded FD(AIRR) | DJ GLBL DIVID | 33738R704 | $7.2M | 73,738 | 0.1% |
| Invesco Exchange Traded FD T(XMHQ) | EUROPE ETF | 46137V472 | $7.3M | 71,284 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $7.4M | 21,843 | 0.1% |
| Franklin Templeton ETF TR(FLQM) | FUNDAMENTAL US S | 35473P884 | $7.4M | 131,654 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $7.4M | 84,718 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $7.5M | 21,092 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $7.5M | 202,655 | 0.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $7.6M | 168,458 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.7M | 29,762 | 0.1% |
| Ishares TR(IWR) | IBONDS DEC2026 | 464287499 | $7.7M | 79,779 | 0.1% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $7.7M | 168,912 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | LNG DUR OPRTUN | 33733E104 | $7.8M | 83,964 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $7.8M | 138,193 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.8M | 92,745 | 0.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $7.8M | 48,723 | 0.1% |