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 |
|---|---|---|---|---|---|
| ARK Autonomous(ARKQ) | MF Closed and MF Open | 00214Q203 | $331.4K | 2,890 | 0.0% |
| Martin Marietta(MLM) | Common Stock | 573284106 | $331.5K | 532 | 0.0% |
| Capital Group(CGMS) | MF Closed and MF Open | 14020Y300 | $332.2K | 12,027 | 0.0% |
| State Street(SPHY) | MF Closed and MF Open | 78468R606 | $334.2K | 14,118 | 0.0% |
| Franklin US(FLQM) | MF Closed and MF Open | 35473P884 | $335.5K | 5,964 | 0.0% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $336.1K | 658 | 0.0% |
| Vanguard Consumer(VCR) | MF Closed and MF Open | 92204A108 | $337.5K | 857 | 0.0% |
| First Trust(EMLP) | MF Closed and MF Open | 33738D101 | $339.8K | 8,974 | 0.0% |
| Sprott Physical(PHYS/U) | MF Closed and MF Open | 85207H104 | $341.1K | 10,330 | 0.0% |
| Vistra Corp(VST) | Common Stock | 92840M102 | $344.0K | 2,132 | 0.0% |
| Magna International(MGA) | Common Stock | 559222401 | $344.3K | 6,459 | 0.0% |
| Nuveen ESG(NULV) | MF Closed and MF Open | 67092P300 | $344.8K | 7,653 | 0.0% |
| Ishares Msci(IVLU) | MF Closed and MF Open | 46435G409 | $345.1K | 9,070 | 0.0% |
| Invesco Bulletshares(BSMR) | MF Closed and MF Open | 46138J494 | $345.5K | 14,600 | 0.0% |
| PNC Financial(PNC) | Common Stock | 693475105 | $349.4K | 1,674 | 0.0% |
| Ishares Exponential(XT) | MF Closed and MF Open | 46434V381 | $350.3K | 5,023 | 0.0% |
| Ishares S&P(IJJ) | MF Closed and MF Open | 464287705 | $352.3K | 2,677 | 0.0% |
| AST Spacemobile(ASTS) | Common Stock | 00217D100 | $352.5K | 4,853 | 0.0% |
| Victoryshares US(CDL) | MF Closed and MF Open | 92647N865 | $353.0K | 5,127 | 0.0% |
| Neuropace Inc(NPCE) | Common Stock | 641288105 | $354.3K | 22,950 | 0.0% |
| Ball Corp(BALL) | Common Stock | 058498106 | $357.7K | 6,752 | 0.0% |
| Ishares Msci(ACWV) | MF Closed and MF Open | 464286525 | $358.3K | 3,017 | 0.0% |
| State Street(XME) | MF Closed and MF Open | 78464A755 | $358.4K | 3,459 | 0.0% |
| Toll Brothers(TOL) | Common Stock | 889478103 | $359.4K | 2,658 | 0.0% |
| Ishares Msci(EEM) | MF Closed and MF Open | 464287234 | $360.0K | 6,581 | 0.0% |
| Schwab US(SCHH) | MF Closed and MF Open | 808524847 | $361.9K | 17,323 | 0.0% |
| Hewlett Packard(HPE) | Common Stock | 42824C109 | $362.1K | 15,076 | 0.0% |
| Ishares ESG(ESML) | MF Closed and MF Open | 46435U663 | $363.9K | 7,915 | 0.0% |
| Ishares 20(TLT) | MF Closed and MF Open | 464287432 | $364.3K | 4,180 | 0.0% |
| Fidelity Msci(FHLC) | MF Closed and MF Open | 316092600 | $364.4K | 4,906 | 0.0% |
| Global X(XYLD) | MF Closed and MF Open | 37954Y475 | $366.4K | 9,019 | 0.0% |
| Fidelity Fundamental(FFLC) | MF Closed and MF Open | 316092360 | $367.4K | 6,884 | 0.0% |
| Alliance Bernstein(AB) | Oil & Gas, Real Estate and REIT | 01881G106 | $369.8K | 9,610 | 0.0% |
| T Rowe(TMSL) | MF Closed and MF Open | 87283Q826 | $371.9K | 10,360 | 0.0% |
| Vanguard Total(VT) | MF Closed and MF Open | 922042742 | $373.1K | 2,645 | 0.0% |
| Goldman Sachs(AAAU) | MF Closed and MF Open | 38150K103 | $380.4K | 8,939 | 0.0% |
| Wisdomtree U S(DHS) | MF Closed and MF Open | 97717W208 | $382.2K | 3,753 | 0.0% |
| State Street(SJNK) | MF Closed and MF Open | 78468R408 | $382.5K | 15,107 | 0.0% |
| State Street(SPAB) | MF Closed and MF Open | 78464A649 | $382.7K | 14,863 | 0.0% |
| Victoryshares U S(ULVM) | MF Closed and MF Open | 92647N576 | $382.9K | 4,191 | 0.0% |
| Docusign Inc(DOCU) | Common Stock | 256163106 | $383.1K | 5,601 | 0.0% |
| Metlife Inc(MET) | Common Stock | 59156R108 | $383.8K | 4,861 | 0.0% |
| Proshares S&P(SPXV) | MF Closed and MF Open | 74347B565 | $384.2K | 5,151 | 0.0% |
| Intercontinental Exch(ICE) | Common Stock | 45866F104 | $386.6K | 2,387 | 0.0% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $387.4K | 8,099 | 0.0% |
| Invesco Bulletshares(BSMQ) | MF Closed and MF Open | 46138J510 | $387.8K | 16,400 | 0.0% |
| Arthur J(AJG) | Common Stock | 363576109 | $390.0K | 1,507 | 0.0% |
| Main Sector(SECT) | MF Closed and MF Open | 66538H591 | $390.2K | 6,047 | 0.0% |
| Pimco Corporate(PTY) | MF Closed and MF Open | 72201B101 | $391.8K | 30,371 | 0.0% |
| Siren Divcon(LEAD) | MF Closed and MF Open | 829658301 | $396.7K | 5,204 | 0.0% |