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(VLU) | MF Closed and MF Open | 78464A128 | $572.4K | 2,717 | 0.0% |
| Spdr Msci(SPGM) | MF Closed and MF Open | 78463X475 | $574.7K | 7,493 | 0.0% |
| Franklin Intl(LVHI) | MF Closed and MF Open | 52468L505 | $576.2K | 15,648 | 0.0% |
| JPMorgan(JMUB) | MF Closed and MF Open | 46641Q647 | $577.5K | 11,436 | 0.0% |
| Parsons Corp(PSN) | Common Stock | 70202L102 | $581.7K | 9,412 | 0.0% |
| Ishares ESG(SUSA) | MF Closed and MF Open | 464288802 | $583.8K | 4,190 | 0.0% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $590.2K | 1,994 | 0.0% |
| First Trust(KNG) | MF Closed and MF Open | 33739Q705 | $593.1K | 12,068 | 0.0% |
| Xeris Biopharma(XERS) | Common Stock | 98422E103 | $594.1K | 75,675 | 0.0% |
| Wisdomtree U S(NTSX) | MF Closed and MF Open | 97717Y790 | $603.4K | 11,008 | 0.0% |
| Global X(QYLD) | MF Closed and MF Open | 37954Y483 | $604.7K | 34,221 | 0.0% |
| Ishares U S(IHI) | MF Closed and MF Open | 464288810 | $605.5K | 9,743 | 0.0% |
| Spdr Msci(CWI) | MF Closed and MF Open | 78463X848 | $612.2K | 17,043 | 0.0% |
| Invesco Bulletshares(BSCS) | MF Closed and MF Open | 46138J643 | $612.6K | 29,740 | 0.0% |
| Goldman Sachs(GBIL) | MF Closed and MF Open | 381430529 | $614.0K | 6,144 | 0.0% |
| Ishares Global(IXC) | MF Closed and MF Open | 464287341 | $614.8K | 14,663 | 0.0% |
| Nuveen S&P 500(XSSPX) | MF Closed and MF Open | 6706EW100 | $617.2K | 34,213 | 0.0% |
| Vaneck JR(GDXJ) | MF Closed and MF Open | 92189F791 | $618.1K | 5,432 | 0.0% |
| Invesco Msci(EFAA) | MF Closed and MF Open | 46090A713 | $620.5K | 11,480 | 0.0% |
| Deere & Co(DE) | Common Stock | 244199105 | $626.9K | 1,346 | 0.0% |
| Marvell Technology(MRVL) | Common Stock | 573874104 | $628.0K | 7,390 | 0.0% |
| Ishares 1-3YR(SHY) | MF Closed and MF Open | 464287457 | $631.3K | 7,622 | 0.0% |
| Asml Holding(ASML) | Common Stock | N07059210 | $637.3K | 596 | 0.0% |
| Alger AI(ALAI) | MF Closed and MF Open | 015564503 | $642.3K | 17,787 | 0.0% |
| Ishares Russell(IWB) | MF Closed and MF Open | 464287622 | $644.7K | 1,727 | 0.0% |
| Spdr S&P(MDY) | MF Closed and MF Open | 78467Y107 | $648.5K | 1,075 | 0.0% |
| Nuveen ESG(NUHY) | MF Closed and MF Open | 67092P854 | $648.8K | 30,046 | 0.0% |
| First Trust(LGOV) | MF Closed and MF Open | 33738D606 | $657.9K | 30,136 | 0.0% |
| M&T Bank(MTB) | Common Stock | 55261F104 | $658.8K | 3,270 | 0.0% |
| Nasdaq Inc(NDAQ) | Common Stock | 631103108 | $660.4K | 6,799 | 0.0% |
| Vaneck Digital(DAPP) | MF Closed and MF Open | 92189H821 | $662.2K | 40,060 | 0.0% |
| Capital Group(CGCV) | MF Closed and MF Open | 14020U100 | $663.5K | 21,760 | 0.0% |
| ARK Innovation(ARKK) | MF Closed and MF Open | 00214Q104 | $666.2K | 8,660 | 0.0% |
| Goldman Sachs(GSEW) | MF Closed and MF Open | 381430438 | $668.5K | 7,854 | 0.0% |
| Global X(AIQ) | MF Closed and MF Open | 37954Y632 | $671.3K | 13,198 | 0.0% |
| Valero Energy(VLO) | Common Stock | 91913Y100 | $674.4K | 4,143 | 0.0% |
| Vanguard Municipal(VTEB) | MF Closed and MF Open | 922907746 | $674.9K | 13,421 | 0.0% |
| State Streer(XAR) | MF Closed and MF Open | 78464A631 | $683.7K | 2,834 | 0.0% |
| Global X(DTCR) | MF Closed and MF Open | 37954Y236 | $685.4K | 32,481 | 0.0% |
| State Street(TOTL) | MF Closed and MF Open | 78467V848 | $686.2K | 17,049 | 0.0% |
| Touchstone Ultra(TUSI) | MF Closed and MF Open | 89157W301 | $686.7K | 27,103 | 0.0% |
| American Century(KORP) | MF Closed and MF Open | 025072109 | $689.6K | 14,596 | 0.0% |
| Vanguard Intermediate(VCIT) | MF Closed and MF Open | 92206C870 | $690.5K | 8,245 | 0.0% |
| Vanguard Fste(VWO) | MF Closed and MF Open | 922042858 | $693.9K | 12,907 | 0.0% |
| BP PLC(BP) | Common Stock | 055622104 | $696.9K | 20,067 | 0.0% |
| Cheniere Energy(LNG) | Common Stock | 16411R208 | $700.4K | 3,603 | 0.0% |
| Prudential Financial(PRU) | Common Stock | 744320102 | $701.5K | 6,215 | 0.0% |
| Ishares Russell(IWN) | MF Closed and MF Open | 464287630 | $702.1K | 3,875 | 0.0% |
| Hilton Worldwide(HLT) | Common Stock | 43300A203 | $707.7K | 2,464 | 0.0% |
| Schwab Short(SCHO) | MF Closed and MF Open | 808524862 | $712.7K | 29,246 | 0.0% |