Q4 2025 Holdings
Filed 2026-02-04 | 771 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.4M | 15,190 | 0.1% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $2.4M | 44,533 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.4M | 24,497 | 0.1% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $2.5M | 17,060 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.5M | 24,469 | 0.1% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $2.5M | 61,462 | 0.1% |
| Fidelity National Financial(FNF) | COM SHS | 31620R303 | $2.5M | 45,775 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6M | 47,553 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.6M | 13,361 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.6M | 26,608 | 0.1% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $2.6M | 20,353 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.6M | 16,786 | 0.1% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $2.6M | 21,898 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $2.6M | 98,958 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.6M | 17,189 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.6M | 12,149 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.7M | 31,239 | 0.1% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $2.7M | 138,811 | 0.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $2.7M | 62,612 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.7M | 16,061 | 0.1% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $2.8M | 42,397 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.8M | 51,686 | 0.1% |
| Spdr Series Trust(XME) | STATE STREET SPD | 78464A755 | $2.8M | 27,501 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.9M | 11,201 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.9M | 4,773 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.9M | 11,948 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.9M | 25,727 | 0.1% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $2.9M | 48,122 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.9M | 36,249 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.9M | 545 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.9M | 36,507 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $3.0M | 63,814 | 0.1% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $3.1M | 64,469 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.1M | 44,510 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.2M | 42,984 | 0.1% |
| Bondbloxx ETF Trust(XSVN) | BLOOMBERG SEVEN | 09789C820 | $3.2M | 65,904 | 0.1% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $3.2M | 128,333 | 0.1% |
| Bondbloxx ETF Trust(XTRE) | BLOOMBERG THREE | 09789C846 | $3.2M | 64,150 | 0.1% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $3.3M | 119,595 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $3.3M | 8,610 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.3M | 11,302 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.3M | 24,388 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.3M | 7,448 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.3M | 21,452 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.4M | 28,871 | 0.1% |
| Spdr Series Trust(DGT) | STATE STREET SPD | 78464A706 | $3.4M | 20,243 | 0.1% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $3.4M | 25,762 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.5M | 125,905 | 0.1% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $3.5M | 132,084 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.5M | 40,593 | 0.1% |