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 |
|---|---|---|---|---|---|
| O Reilly Automotive(ORLY) | Common Stock | 67103H107 | $5.1M | 55,408 | 0.2% |
| Capital Group(CGUS) | MF Closed and MF Open | 14020V108 | $5.1M | 125,762 | 0.2% |
| Ishares Msci(QUAL) | MF Closed and MF Open | 46432F339 | $5.1M | 25,474 | 0.2% |
| Wisdomtree Floating(USFR) | MF Closed and MF Open | 97717Y527 | $5.1M | 101,365 | 0.2% |
| Invesco S&P(SPHQ) | MF Closed and MF Open | 46137V241 | $5.1M | 67,976 | 0.2% |
| State Street(SPIB) | MF Closed and MF Open | 78464A375 | $5.1M | 152,161 | 0.2% |
| First Trust(AIRR) | MF Closed and MF Open | 33738R704 | $5.2M | 53,091 | 0.2% |
| Ishares Core(ITOT) | MF Closed and MF Open | 464287150 | $5.4M | 36,141 | 0.2% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $5.4M | 23,814 | 0.3% |
| Columbia Research(RECS) | MF Closed and MF Open | 19761L706 | $5.5M | 133,938 | 0.3% |
| Pimco 25(ZROZ) | MF Closed and MF Open | 72201R882 | $5.5M | 85,215 | 0.3% |
| Vanguard High(VYM) | MF Closed and MF Open | 921946406 | $5.5M | 38,444 | 0.3% |
| First Trust(FVD) | MF Closed and MF Open | 33734H106 | $5.5M | 119,872 | 0.3% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $5.6M | 39,172 | 0.3% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $5.7M | 18,716 | 0.3% |
| American Century(QGRO) | MF Closed and MF Open | 025072307 | $5.8M | 50,398 | 0.3% |
| Dimensional US(DFAC) | MF Closed and MF Open | 25434V708 | $5.8M | 145,945 | 0.3% |
| Ishares Core(IEFA) | MF Closed and MF Open | 46432F842 | $5.8M | 65,332 | 0.3% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $5.9M | 10,299 | 0.3% |
| State Street(XLC) | MF Closed and MF Open | 81369Y852 | $6.0M | 50,646 | 0.3% |
| Invesco S&P(IDMO) | MF Closed and MF Open | 46138E222 | $6.0M | 108,586 | 0.3% |
| State Street(SPTI) | MF Closed and MF Open | 78464A672 | $6.1M | 210,069 | 0.3% |
| Ishares Aerospace(ITA) | MF Closed and MF Open | 464288760 | $6.4M | 29,935 | 0.3% |
| First Trust(BUFR) | MF Closed and MF Open | 33740F755 | $6.6M | 191,213 | 0.3% |
| Taiwan Semiconductor(TSM) | Common Stock | 874039100 | $6.7M | 21,941 | 0.3% |
| Ishares Core(AOA) | MF Closed and MF Open | 464289859 | $7.0M | 77,824 | 0.3% |
| Ishares Msci(USMV) | MF Closed and MF Open | 46429B697 | $7.0M | 74,251 | 0.3% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $7.0M | 58,573 | 0.3% |
| Capital Group(CGGR) | MF Closed and MF Open | 14020G101 | $7.3M | 163,344 | 0.3% |
| Vanguard Growth(VUG) | MF Closed and MF Open | 922908736 | $7.6M | 15,542 | 0.3% |
| Invesco S&P(RWL) | MF Closed and MF Open | 46138G698 | $7.7M | 66,907 | 0.4% |
| State Street(XLF) | MF Closed and MF Open | 81369Y605 | $7.7M | 140,257 | 0.4% |
| Hartford Multifactor(ROUS) | MF Closed and MF Open | 518416409 | $7.7M | 133,860 | 0.4% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $7.8M | 70,209 | 0.4% |
| State Street(XLV) | MF Closed and MF Open | 81369Y209 | $8.0M | 51,797 | 0.4% |
| JPMorgan Active(JGRO) | MF Closed and MF Open | 46654Q609 | $8.7M | 93,504 | 0.4% |
| Spdr Developed(SPDW) | MF Closed and MF Open | 78463X889 | $8.9M | 200,356 | 0.4% |
| State Street(SPTM) | MF Closed and MF Open | 78464A805 | $9.1M | 110,457 | 0.4% |
| Palantir Technologies(PLTR) | Common Stock | 69608A108 | $9.1M | 51,374 | 0.4% |
| ELI Lilly(LLY) | Common Stock | 532457108 | $9.2M | 8,549 | 0.4% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $9.3M | 20,670 | 0.4% |
| Invesco S&P(XLG) | MF Closed and MF Open | 46137V233 | $9.4M | 159,380 | 0.4% |
| Victoryshares Free(VFLO) | MF Closed and MF Open | 92647X830 | $9.8M | 247,771 | 0.4% |
| State Street(SPSM) | MF Closed and MF Open | 78468R853 | $10.4M | 222,503 | 0.5% |
| First Trust(FTCS) | MF Closed and MF Open | 33733E104 | $10.5M | 113,606 | 0.5% |
| State Street(SPMD) | MF Closed and MF Open | 78464A847 | $10.5M | 181,980 | 0.5% |
| First Trust(UCON) | MF Closed and MF Open | 33740F888 | $10.9M | 434,584 | 0.5% |
| Visa Inc(V) | Common Stock | 92826C839 | $11.4M | 32,543 | 0.5% |
| Eaton Vance(EVTR) | MF Closed and MF Open | 61774R841 | $11.5M | 223,032 | 0.5% |
| Ishares Russell(IWF) | MF Closed and MF Open | 464287614 | $11.5M | 24,377 | 0.5% |