Q4 2025 Holdings
Filed 2026-02-13 | 610 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $1.2M | 34,400 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.2M | 16,387 | 0.1% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $1.2M | 29,343 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.2M | 22,211 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.2M | 3,823 | 0.1% |
| Managed Portfolio Series(LST) | LEUTHOLD SELECT | 56167R705 | $1.2M | 29,593 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.2M | 7,417 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.2M | 5,723 | 0.1% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $1.2M | 31,246 | 0.1% |
| Fidelity National Financial(FNF) | COM SHS | 31620R303 | $1.2M | 22,393 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.2M | 1,611 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3M | 42,031 | 0.1% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $1.3M | 37,144 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.3M | 3,671 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.3M | 14,037 | 0.1% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $1.3M | 9,201 | 0.1% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $1.3M | 28,838 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.3M | 3,426 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.3M | 7,963 | 0.1% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $1.3M | 31,306 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4M | 2,769 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $1.4M | 5,974 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.4M | 7,807 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.4M | 7,836 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.4M | 12,231 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4M | 4,803 | 0.1% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.4M | 23,172 | 0.1% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $1.4M | 6,221 | 0.1% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $1.4M | 32,112 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.4M | 3,003 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.4M | 4,694 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4M | 7,413 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $1.4M | 18,362 | 0.1% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $1.5M | 53,524 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.5M | 3,547 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $1.5M | 8,062 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.5M | 47,427 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.5M | 12,729 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.5M | 8,328 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.5M | 11,594 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.5M | 14,655 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.5M | 1,414 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.5M | 15,158 | 0.1% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $1.5M | 34,959 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5M | 11,136 | 0.1% |
| Spdr Series Trust(SPIP) | STATE STREET SPD | 78464A656 | $1.5M | 59,483 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6M | 26,933 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.6M | 13,320 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.6M | 15,533 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.6M | 12,757 | 0.1% |