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 |
|---|---|---|---|---|---|
| Morgan Stanley(MS) | Common Stock | 617446448 | $1.4M | 7,984 | 0.1% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $1.4M | 6,208 | 0.1% |
| Amplify Blockchain(BLOK) | MF Closed and MF Open | 032108607 | $1.4M | 25,050 | 0.1% |
| Energy Transfer(ET) | Oil & Gas, Real Estate and REIT | 29273V100 | $1.4M | 86,434 | 0.1% |
| Ishares 5-10 Year(IGIB) | MF Closed and MF Open | 464288638 | $1.4M | 26,505 | 0.1% |
| Ishares Trust(IFRA) | MF Closed and MF Open | 46435U713 | $1.4M | 27,291 | 0.1% |
| Xcel Energy(XEL) | Common Stock | 98389B100 | $1.4M | 19,488 | 0.1% |
| First Trust(FDL) | MF Closed and MF Open | 336917109 | $1.4M | 32,556 | 0.1% |
| Vanguard Mega(MGK) | MF Closed and MF Open | 921910816 | $1.5M | 3,542 | 0.1% |
| Vaneck Uranium(NLR) | MF Closed and MF Open | 92189F601 | $1.5M | 11,824 | 0.1% |
| Consolidated Edison(ED) | Common Stock | 209115104 | $1.5M | 14,796 | 0.1% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $1.5M | 6,486 | 0.1% |
| Vanguard Russell(VONV) | MF Closed and MF Open | 92206C714 | $1.5M | 16,143 | 0.1% |
| State Street(MDYG) | MF Closed and MF Open | 78464A821 | $1.5M | 16,331 | 0.1% |
| JPMorgan Mortgae(JMTG) | MF Closed and MF Open | 46654Q575 | $1.5M | 29,592 | 0.1% |
| Cincinnati Finl(CINF) | Common Stock | 172062101 | $1.5M | 9,259 | 0.1% |
| Wabtec(WAB) | Common Stock | 929740108 | $1.5M | 7,170 | 0.1% |
| Pacer U S(CALF) | MF Closed and MF Open | 69374H857 | $1.5M | 34,673 | 0.1% |
| KKR & Co(KKR) | Common Stock | 48251W104 | $1.5M | 12,134 | 0.1% |
| First Trust(RDVI) | MF Closed and MF Open | 33738D879 | $1.5M | 58,964 | 0.1% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $1.5M | 62,185 | 0.1% |
| Invesco S&P(RWJ) | MF Closed and MF Open | 46138G664 | $1.6M | 31,927 | 0.1% |
| Ishares S&P(OEF) | MF Closed and MF Open | 464287101 | $1.6M | 4,641 | 0.1% |
| Invesco S&P(XMMO) | MF Closed and MF Open | 46137V464 | $1.6M | 11,518 | 0.1% |
| Ishares Core(DIVB) | MF Closed and MF Open | 46435U861 | $1.6M | 30,108 | 0.1% |
| First Trust(FTGC) | MF Closed and MF Open | 33739H101 | $1.6M | 69,499 | 0.1% |
| Vanguard Mid(VO) | MF Closed and MF Open | 922908629 | $1.6M | 5,620 | 0.1% |
| Waste Management(WM) | Common Stock | 94106L109 | $1.6M | 7,467 | 0.1% |
| Schwab US(SCHB) | MF Closed and MF Open | 808524102 | $1.7M | 63,290 | 0.1% |
| Ishares A I(BAI) | MF Closed and MF Open | 09290C780 | $1.7M | 50,127 | 0.1% |
| First Trust(FDN) | MF Closed and MF Open | 33733E302 | $1.7M | 6,221 | 0.1% |
| Cloudflare Inc(NET) | Common Stock | 18915M107 | $1.7M | 8,495 | 0.1% |
| Schwab US(SCHG) | MF Closed and MF Open | 808524300 | $1.7M | 51,359 | 0.1% |
| HCA Healthcare(HCA) | Common Stock | 40412C101 | $1.7M | 3,593 | 0.1% |
| Ishares Semiconductor(SOXX) | MF Closed and MF Open | 464287523 | $1.7M | 5,579 | 0.1% |
| Harbor Long(WINN) | MF Closed and MF Open | 41151J406 | $1.7M | 54,273 | 0.1% |
| Invesco Russell(OMFL) | MF Closed and MF Open | 46138J619 | $1.7M | 27,690 | 0.1% |
| Capital One(COF) | Common Stock | 14040H105 | $1.7M | 7,021 | 0.1% |
| First Citizens(FCNCA) | Common Stock | 31946M103 | $1.7M | 793 | 0.1% |
| Walt Disney(DIS) | Common Stock | 254687106 | $1.7M | 15,033 | 0.1% |
| JPMorgan Diversified(JPSE) | MF Closed and MF Open | 46641Q845 | $1.7M | 34,296 | 0.1% |
| Invesco QQQ(QQA) | MF Closed and MF Open | 46090A689 | $1.7M | 32,510 | 0.1% |
| Northrop Grumman(NOC) | Common Stock | 666807102 | $1.7M | 3,036 | 0.1% |
| Conocophillips(COP) | Common Stock | 20825C104 | $1.7M | 18,659 | 0.1% |
| Vaneck CLO(CLOI) | MF Closed and MF Open | 92189H748 | $1.8M | 33,304 | 0.1% |
| Altria Group(MO) | Common Stock | 02209S103 | $1.8M | 30,777 | 0.1% |
| Vaneck Gold(GDX) | MF Closed and MF Open | 92189F106 | $1.8M | 20,700 | 0.1% |
| Emcor Group(EME) | Common Stock | 29084Q100 | $1.8M | 2,922 | 0.1% |
| JPMorgan Hedged(HELO) | MF Closed and MF Open | 46654Q724 | $1.8M | 27,125 | 0.1% |
| Alphatec Holdings(ATEC) | Common Stock | 02081G201 | $1.8M | 85,981 | 0.1% |