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 |
|---|---|---|---|---|---|
| State Street(BILS) | MF Closed and MF Open | 78468R523 | $3.3M | 33,505 | 0.2% |
| Ishares 1(IGSB) | MF Closed and MF Open | 464288646 | $3.3M | 62,879 | 0.2% |
| Vanguard Value(VTV) | MF Closed and MF Open | 922908744 | $3.3M | 17,478 | 0.2% |
| BlackRock FDG(BLK) | Common Stock | 09290D101 | $3.4M | 3,147 | 0.2% |
| Bitwise 10(BITW) | Common Stock | 091749101 | $3.4M | 57,390 | 0.2% |
| Uber Technologies(UBER) | Common Stock | 90353T100 | $3.4M | 41,618 | 0.2% |
| Vanguard Ftse(VEA) | MF Closed and MF Open | 921943858 | $3.4M | 54,465 | 0.2% |
| Coca Cola Company(KO) | Common Stock | 191216100 | $3.4M | 48,752 | 0.2% |
| Ishares S&P(IVE) | MF Closed and MF Open | 464287408 | $3.5M | 16,298 | 0.2% |
| JPMorgan Active(JAVA) | MF Closed and MF Open | 46641Q167 | $3.5M | 48,205 | 0.2% |
| JPMorgan(JPST) | MF Closed and MF Open | 46641Q837 | $3.5M | 68,482 | 0.2% |
| Pacer Trendpilot(PTNQ) | MF Closed and MF Open | 69374H303 | $3.5M | 44,208 | 0.2% |
| Ishares Russell(IWP) | MF Closed and MF Open | 464287481 | $3.5M | 25,449 | 0.2% |
| Ishares Core(IJR) | MF Closed and MF Open | 464287804 | $3.5M | 29,147 | 0.2% |
| TJX COS(TJX) | Common Stock | 872540109 | $3.5M | 22,895 | 0.2% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $3.5M | 20,682 | 0.2% |
| Schwab US(SCHD) | MF Closed and MF Open | 808524797 | $3.6M | 129,635 | 0.2% |
| Ishares Core(IEMG) | MF Closed and MF Open | 46434G103 | $3.6M | 53,737 | 0.2% |
| Ishares S&P(IUSG) | MF Closed and MF Open | 464287671 | $3.6M | 21,541 | 0.2% |
| Ishares Msci(MTUM) | MF Closed and MF Open | 46432F396 | $3.6M | 14,453 | 0.2% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $3.6M | 17,600 | 0.2% |
| Ishares Gold(IAU) | Common Stock | 464285204 | $3.6M | 44,956 | 0.2% |
| Sprott Physical(PSLV/U) | MF Closed and MF Open | 85207K107 | $3.7M | 154,387 | 0.2% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $3.7M | 47,580 | 0.2% |
| State Street(XLRE) | MF Closed and MF Open | 81369Y860 | $3.7M | 91,316 | 0.2% |
| Ishares Core(AGG) | MF Closed and MF Open | 464287226 | $3.8M | 38,188 | 0.2% |
| Ishares Core(DGRO) | MF Closed and MF Open | 46434V621 | $4.0M | 57,065 | 0.2% |
| Pacer Data(TRFK) | MF Closed and MF Open | 69374H386 | $4.0M | 62,082 | 0.2% |
| Pimco Ehnanced(MINT) | MF Closed and MF Open | 72201R833 | $4.1M | 40,729 | 0.2% |
| Motley Fool(TMFC) | MF Closed and MF Open | 74933W601 | $4.2M | 58,041 | 0.2% |
| JPMorgan US(JQUA) | MF Closed and MF Open | 46641Q761 | $4.3M | 67,277 | 0.2% |
| Cintas Corp(CTAS) | Common Stock | 172908105 | $4.3M | 22,884 | 0.2% |
| State Street(SPMB) | MF Closed and MF Open | 78464A383 | $4.3M | 192,914 | 0.2% |
| State Street(XLE) | MF Closed and MF Open | 81369Y506 | $4.3M | 97,039 | 0.2% |
| Home Depot(HD) | Common Stock | 437076102 | $4.4M | 12,646 | 0.2% |
| Ishares Silver(SLV) | Common Stock | 46428Q109 | $4.4M | 68,207 | 0.2% |
| Vaneck Morningstar(MOAT) | MF Closed and MF Open | 92189F643 | $4.4M | 42,648 | 0.2% |
| GE Aerospace(GE) | Common Stock | 369604301 | $4.4M | 14,344 | 0.2% |
| Spdr DOW(DIA) | MF Closed and MF Open | 78467X109 | $4.4M | 9,215 | 0.2% |
| Ishares Core(AOM) | MF Closed and MF Open | 464289875 | $4.5M | 93,451 | 0.2% |
| State Street(XLI) | MF Closed and MF Open | 81369Y704 | $4.5M | 29,222 | 0.2% |
| First Trust(FNX) | MF Closed and MF Open | 33735B108 | $4.6M | 36,820 | 0.2% |
| Pacer Trendpilot(PTLC) | MF Closed and MF Open | 69374H105 | $4.7M | 84,835 | 0.2% |
| Crowdstrike Holdings(CRWD) | Common Stock | 22788C105 | $4.7M | 10,109 | 0.2% |
| Wisdomtree Trust(IHDG) | MF Closed and MF Open | 97717X594 | $4.9M | 100,046 | 0.2% |
| Ishares Msci(EFA) | MF Closed and MF Open | 464287465 | $4.9M | 50,965 | 0.2% |
| Vaneck Semiconductor(SMH) | MF Closed and MF Open | 92189F676 | $4.9M | 13,725 | 0.2% |
| First Trust(FPE) | MF Closed and MF Open | 33739E108 | $5.0M | 273,749 | 0.2% |
| Bank America(BAC) | Common Stock | 060505104 | $5.0M | 91,247 | 0.2% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $5.0M | 53,790 | 0.2% |