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 |
|---|---|---|---|---|---|
| Affirm Holdings(AFRM) | Common Stock | 00827B106 | $283.2K | 3,805 | 0.0% |
| Global Superdividend(SDIV) | MF Closed and MF Open | 37960A669 | $284.5K | 11,839 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | Common Stock | 92532F100 | $284.7K | 628 | 0.0% |
| American Healthcare(AHR) | Common Stock | 398182303 | $285.7K | 6,071 | 0.0% |
| Dell Technologies(DELL) | Common Stock | 24703L202 | $287.2K | 2,281 | 0.0% |
| Avantis U S(AVUV) | MF Closed and MF Open | 025072877 | $287.4K | 2,818 | 0.0% |
| Schwab US(SCHA) | MF Closed and MF Open | 808524607 | $288.7K | 10,138 | 0.0% |
| Ishares Iboxx(LQD) | MF Closed and MF Open | 464287242 | $288.7K | 2,620 | 0.0% |
| Lululemon Athletica(LULU) | Common Stock | 550021109 | $288.9K | 1,390 | 0.0% |
| American Airlines(AAL) | Common Stock | 02376R102 | $290.3K | 18,934 | 0.0% |
| Invesco Dorsey(PRN) | MF Closed and MF Open | 46137V845 | $292.6K | 1,676 | 0.0% |
| Ishares Emerging(DVYE) | MF Closed and MF Open | 464286319 | $293.3K | 9,413 | 0.0% |
| State Street(LGLV) | MF Closed and MF Open | 78468R804 | $295.2K | 1,681 | 0.0% |
| Goldman Sachs(GSUS) | MF Closed and MF Open | 381430123 | $295.6K | 3,131 | 0.0% |
| Barings BDC(BBDC) | Common Stock | 06759L103 | $296.1K | 32,251 | 0.0% |
| Goldman Sachs(GEM) | MF Closed and MF Open | 381430206 | $296.2K | 7,116 | 0.0% |
| Ishares Trust(SUSB) | MF Closed and MF Open | 46435G243 | $296.3K | 11,739 | 0.0% |
| Ishares Global(IXJ) | MF Closed and MF Open | 464287325 | $296.7K | 3,047 | 0.0% |
| CVS Health(CVS) | Common Stock | 126650100 | $296.8K | 3,740 | 0.0% |
| Reaves Utility(UTG) | MF Closed and MF Open | 756158101 | $297.1K | 8,122 | 0.0% |
| Toronto Dominion(TD) | Common Stock | 891160509 | $297.3K | 3,156 | 0.0% |
| Royal Bank(RY) | Common Stock | 780087102 | $298.8K | 1,752 | 0.0% |
| Vanguard Intermediate(BIV) | MF Closed and MF Open | 921937819 | $299.6K | 3,847 | 0.0% |
| Columbia India(INCO) | MF Closed and MF Open | 19762B707 | $300.4K | 4,636 | 0.0% |
| Graniteshares Gold(BAR) | MF Closed and MF Open | 38748G101 | $302.3K | 7,115 | 0.0% |
| Xtrackers Msci(DBEF) | MF Closed and MF Open | 233051200 | $302.7K | 6,291 | 0.0% |
| Invesco Intl(PID) | MF Closed and MF Open | 46137V548 | $304.3K | 13,833 | 0.0% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $304.5K | 1,160 | 0.0% |
| Ishares Intl(IDV) | MF Closed and MF Open | 464288448 | $305.2K | 7,736 | 0.0% |
| Ishares ESG(EUSB) | MF Closed and MF Open | 46436E619 | $305.6K | 6,960 | 0.0% |
| Fifth Third(FITB) | Common Stock | 316773100 | $306.6K | 6,549 | 0.0% |
| Invesco PFD(PGX) | MF Closed and MF Open | 46138E511 | $307.5K | 27,355 | 0.0% |
| Archer Daniels(ADM) | Common Stock | 039483102 | $313.0K | 5,445 | 0.0% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $313.6K | 473 | 0.0% |
| Vanguard Mortgage(VMBS) | MF Closed and MF Open | 92206C771 | $313.9K | 6,666 | 0.0% |
| Fidelity Msci(FUTY) | MF Closed and MF Open | 316092865 | $315.1K | 5,707 | 0.0% |
| Vanguard Communication(VOX) | MF Closed and MF Open | 92204A884 | $317.1K | 1,638 | 0.0% |
| Invesco Zacks(CZA) | MF Closed and MF Open | 46137Y401 | $317.2K | 2,863 | 0.0% |
| AIR Products(APD) | Common Stock | 009158106 | $317.4K | 1,285 | 0.0% |
| Ishares Russell(IWV) | MF Closed and MF Open | 464287689 | $318.1K | 822 | 0.0% |
| State Street(ONEY) | MF Closed and MF Open | 78468R770 | $318.4K | 2,804 | 0.0% |
| Invesco Large(PWB) | MF Closed and MF Open | 46137V746 | $319.2K | 2,512 | 0.0% |
| Wisdomtree Artificial(WTAI) | MF Closed and MF Open | 97717Y543 | $320.0K | 10,980 | 0.0% |
| Strategy Nasdaq(HNDL) | MF Closed and MF Open | 86280R506 | $321.6K | 14,605 | 0.0% |
| Victoryshares US(CSB) | MF Closed and MF Open | 92647N873 | $322.3K | 5,498 | 0.0% |
| Aurinia Pharmaceuticals(AUPH) | Common Stock | 05156V102 | $324.1K | 20,317 | 0.0% |
| State Street(XNTK) | MF Closed and MF Open | 78464A102 | $327.1K | 1,177 | 0.0% |
| W P Carey(WPC) | Common Stock | 92936U109 | $327.8K | 5,094 | 0.0% |
| WEC Energy(WEC) | Common Stock | 92939U106 | $329.0K | 3,120 | 0.0% |
| Ishares Short(SUB) | MF Closed and MF Open | 464288158 | $330.6K | 3,098 | 0.0% |