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 |
|---|---|---|---|---|---|
| AT&T Inc(T) | Common Stock | 00206R102 | $2.5M | 100,354 | 0.1% |
| Ishares MBS(MBB) | MF Closed and MF Open | 464288588 | $2.5M | 26,447 | 0.1% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $2.5M | 4,435 | 0.1% |
| JPMorgan(JIRE) | MF Closed and MF Open | 46641Q134 | $2.6M | 34,202 | 0.1% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $2.6M | 16,887 | 0.1% |
| JPMorgan Active(JBND) | MF Closed and MF Open | 46654Q716 | $2.6M | 47,878 | 0.1% |
| Thermo Fisher(TMO) | Common Stock | 883556102 | $2.6M | 4,494 | 0.1% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $2.6M | 9,864 | 0.1% |
| Defiance Quantum(QTUM) | MF Closed and MF Open | 26922A420 | $2.6M | 23,942 | 0.1% |
| Linde PLC(LIN) | Common Stock | G54950103 | $2.6M | 6,185 | 0.1% |
| Ishares Global(IXN) | MF Closed and MF Open | 464287291 | $2.7M | 25,763 | 0.1% |
| S&P Global(SPGI) | Common Stock | 78409V104 | $2.7M | 5,194 | 0.1% |
| Ishares Technology(IYW) | MF Closed and MF Open | 464287721 | $2.7M | 13,636 | 0.1% |
| Spdr Index(QEFA) | MF Closed and MF Open | 78463X434 | $2.8M | 30,562 | 0.1% |
| AAM S&P(SPDV) | MF Closed and MF Open | 26922A594 | $2.8M | 80,879 | 0.1% |
| Unitedhealth Group(UNH) | Common Stock | 91324P102 | $2.8M | 8,537 | 0.1% |
| Ishares Russell(IWM) | MF Closed and MF Open | 464287655 | $2.8M | 11,472 | 0.1% |
| Palo Alto(PANW) | Common Stock | 697435105 | $2.8M | 15,380 | 0.1% |
| Invesco S&P(XMHQ) | MF Closed and MF Open | 46137V472 | $2.8M | 27,753 | 0.1% |
| RTX Corp(RTX) | Common Stock | 75513E101 | $2.9M | 15,615 | 0.1% |
| Capital Group(CGCP) | MF Closed and MF Open | 14020Y102 | $2.9M | 127,073 | 0.1% |
| Ishares 7-10YR(IEF) | MF Closed and MF Open | 464287440 | $2.9M | 29,987 | 0.1% |
| Invesco S&P(SPLV) | MF Closed and MF Open | 46138E354 | $2.9M | 40,646 | 0.1% |
| Pacer US(COWZ) | MF Closed and MF Open | 69374H881 | $3.0M | 49,047 | 0.1% |
| Call 1 Tesla IncCall | Listed Options | 88160R901 | $3.0M | 5 | 0.1% |
| Vanguard Utilities(VPU) | MF Closed and MF Open | 92204A876 | $3.0M | 16,028 | 0.1% |
| State Street(BIL) | MF Closed and MF Open | 78468R663 | $3.0M | 32,462 | 0.1% |
| State Street(SDY) | MF Closed and MF Open | 78464A763 | $3.0M | 21,371 | 0.1% |
| Ishares Core(IUSB) | MF Closed and MF Open | 46434V613 | $3.0M | 64,055 | 0.1% |
| Parker-Hannifin Corp(PH) | Common Stock | 701094104 | $3.0M | 3,403 | 0.1% |
| First Trust(FTC) | MF Closed and MF Open | 33735K108 | $3.0M | 18,772 | 0.1% |
| GE Vernova(GEV) | Common Stock | 36828A101 | $3.0M | 4,619 | 0.1% |
| Intuitive Surgical(ISRG) | Common Stock | 46120E602 | $3.0M | 5,341 | 0.1% |
| Simplify Managed(CTA) | MF Closed and MF Open | 82889N699 | $3.0M | 110,977 | 0.1% |
| Advanced Micro(AMD) | Common Stock | 007903107 | $3.0M | 14,145 | 0.1% |
| First Trust(FXO) | MF Closed and MF Open | 33734X135 | $3.1M | 50,563 | 0.1% |
| First Trust(FPX) | MF Closed and MF Open | 336920103 | $3.1M | 18,707 | 0.1% |
| Ishares Select(DVY) | MF Closed and MF Open | 464287168 | $3.1M | 21,756 | 0.1% |
| First Trust(FYX) | MF Closed and MF Open | 33734Y109 | $3.1M | 27,443 | 0.1% |
| Dimensional World(DFAX) | MF Closed and MF Open | 25434V880 | $3.1M | 94,968 | 0.1% |
| American Express(AXP) | Common Stock | 025816109 | $3.1M | 8,429 | 0.1% |
| Spdr Emerging(SPEM) | MF Closed and MF Open | 78463X509 | $3.1M | 67,067 | 0.1% |
| Spdr Gold(GLDM) | MF Closed and MF Open | 98149E303 | $3.2M | 37,130 | 0.1% |
| Vanguard Russell(VONG) | MF Closed and MF Open | 92206C680 | $3.2M | 26,161 | 0.1% |
| Capital Group(CGCB) | MF Closed and MF Open | 14020Y508 | $3.2M | 121,364 | 0.1% |
| Vanguard Small(VBK) | MF Closed and MF Open | 922908595 | $3.2M | 10,682 | 0.1% |
| Schwab US(SCHX) | MF Closed and MF Open | 808524201 | $3.3M | 122,945 | 0.2% |
| Blackstone Inc(BX) | Common Stock | 09260D107 | $3.3M | 21,478 | 0.2% |
| First Mid(FMBH) | Common Stock | 320866106 | $3.3M | 84,964 | 0.2% |
| Ishares Russell(IWD) | MF Closed and MF Open | 464287598 | $3.3M | 15,769 | 0.2% |