Q4 2025 Holdings
Filed 2026-02-05 | 831 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grainger W W(GWW) | Common Stock | 384802104 | $1.1M | 1,059 | 0.0% |
| Goldman Sachs(GS) | Common Stock | 38141G104 | $1.1M | 1,215 | 0.0% |
| Applied Materials(AMAT) | Common Stock | 038222105 | $1.1M | 4,160 | 0.0% |
| Ishares S&P(IJK) | MF Closed and MF Open | 464287606 | $1.1M | 11,097 | 0.0% |
| Ishares Russell(IWR) | MF Closed and MF Open | 464287499 | $1.1M | 11,216 | 0.0% |
| Ishares 3-7YR(IEI) | MF Closed and MF Open | 464288661 | $1.1M | 9,060 | 0.0% |
| State Street(SPYX) | MF Closed and MF Open | 78468R796 | $1.1M | 19,268 | 0.0% |
| Equinix Inc(EQIX) | Common Stock | 29444U700 | $1.1M | 1,419 | 0.1% |
| Honeywell Intl(HON) | Common Stock | 438516106 | $1.1M | 5,577 | 0.1% |
| Ishares 0(STIP) | MF Closed and MF Open | 46429B747 | $1.1M | 10,636 | 0.1% |
| Global X(AUSF) | MF Closed and MF Open | 37954Y574 | $1.1M | 23,726 | 0.1% |
| First Trust(SKYY) | MF Closed and MF Open | 33734X192 | $1.1M | 8,474 | 0.1% |
| Vanguard Financials(VFH) | MF Closed and MF Open | 92204A405 | $1.1M | 8,259 | 0.1% |
| Vanguard Industrials(VIS) | MF Closed and MF Open | 92204A603 | $1.1M | 3,728 | 0.1% |
| Ishares ESG(ESGD) | MF Closed and MF Open | 46435G516 | $1.1M | 11,720 | 0.1% |
| Pacer US(COWG) | MF Closed and MF Open | 69374H360 | $1.1M | 31,933 | 0.1% |
| Pimco Dynamic(PDI) | MF Closed and MF Open | 72201Y101 | $1.1M | 64,214 | 0.1% |
| Wells Fargo(WFC) | Common Stock | 949746101 | $1.1M | 12,227 | 0.1% |
| State Street(SRLN) | MF Closed and MF Open | 78467V608 | $1.1M | 27,847 | 0.1% |
| Invesco Ftse(PRF) | MF Closed and MF Open | 46137V613 | $1.2M | 24,569 | 0.1% |
| Ionq Inc(IONQ) | Common Stock | 46222L108 | $1.2M | 25,719 | 0.1% |
| Duke Energy(DUK) | Common Stock | 26441C204 | $1.2M | 9,877 | 0.1% |
| Dimensional US(DFUS) | MF Closed and MF Open | 25434V401 | $1.2M | 15,685 | 0.1% |
| Idexx Labs Inc(IDXX) | Common Stock | 45168D104 | $1.2M | 1,737 | 0.1% |
| Invesco Large(PWV) | MF Closed and MF Open | 46137V738 | $1.2M | 17,683 | 0.1% |
| First Trust(FIW) | MF Closed and MF Open | 33733B100 | $1.2M | 10,844 | 0.1% |
| Bristol Myers(BMY) | Common Stock | 110122108 | $1.2M | 22,373 | 0.1% |
| Schwab Fundamental(FNDX) | MF Closed and MF Open | 808524771 | $1.2M | 44,570 | 0.1% |
| State Street(SPTS) | MF Closed and MF Open | 78468R101 | $1.2M | 41,437 | 0.1% |
| Capital Group(CGBL) | MF Closed and MF Open | 14021D107 | $1.2M | 34,685 | 0.1% |
| Automatic Data(ADP) | Common Stock | 053015103 | $1.2M | 4,821 | 0.1% |
| Ishares U S(DYNF) | MF Closed and MF Open | 09290C103 | $1.2M | 20,456 | 0.1% |
| Ishares National(MUB) | MF Closed and MF Open | 464288414 | $1.3M | 11,690 | 0.1% |
| Ishares Core(IXUS) | MF Closed and MF Open | 46432F834 | $1.3M | 14,809 | 0.1% |
| Citigroup Inc(C) | Common Stock | 172967424 | $1.3M | 10,758 | 0.1% |
| Ishares Msci(EFV) | MF Closed and MF Open | 464288877 | $1.3M | 17,590 | 0.1% |
| Bank New York(BK) | Common Stock | 064058100 | $1.3M | 10,849 | 0.1% |
| Pacer Aristotole(FLRT) | MF Closed and MF Open | 69374H428 | $1.3M | 27,372 | 0.1% |
| First Trust(FTA) | MF Closed and MF Open | 33735J101 | $1.3M | 15,148 | 0.1% |
| Capital Group(CGSD) | MF Closed and MF Open | 14020Y409 | $1.3M | 50,351 | 0.1% |
| JPMorgan(JEPQ) | MF Closed and MF Open | 46654Q203 | $1.3M | 22,961 | 0.1% |
| First Trust(FV) | MF Closed and MF Open | 33738R605 | $1.3M | 21,332 | 0.1% |
| Ares Capital(ARCC) | Common Stock | 04010L103 | $1.4M | 66,759 | 0.1% |
| Southern Company(SO) | Common Stock | 842587107 | $1.4M | 15,513 | 0.1% |
| Capital Group(CGNG) | MF Closed and MF Open | 14021N105 | $1.4M | 42,464 | 0.1% |
| Wisdomtree True(DOL) | MF Closed and MF Open | 97717W794 | $1.4M | 20,710 | 0.1% |
| CSX Corp(CSX) | Common Stock | 126408103 | $1.4M | 37,779 | 0.1% |
| First Trust(FTGS) | MF Closed and MF Open | 33733E823 | $1.4M | 39,641 | 0.1% |
| First Trust(CIBR) | MF Closed and MF Open | 33734X846 | $1.4M | 19,629 | 0.1% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $1.4M | 4,297 | 0.1% |