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 |
|---|---|---|---|---|---|
| Ishares Expanded(IGV) | MF Closed and MF Open | 464287515 | $715.0K | 6,765 | 0.0% |
| Deckers Outdoor(DECK) | Common Stock | 243537107 | $716.6K | 6,912 | 0.0% |
| Amplify Cybersecurity(HACK) | MF Closed and MF Open | 032108664 | $718.2K | 8,936 | 0.0% |
| JPMorgan Small(JMEE) | MF Closed and MF Open | 46641Q118 | $718.9K | 11,167 | 0.0% |
| Digital Realty(DLR) | Common Stock | 253868103 | $724.1K | 4,680 | 0.0% |
| Ishares Broad(USHY) | MF Closed and MF Open | 46435U853 | $724.4K | 19,371 | 0.0% |
| John Hancock(JHMM) | MF Closed and MF Open | 47804J206 | $724.7K | 11,067 | 0.0% |
| Spdr Euro(FEZ) | MF Closed and MF Open | 78463X202 | $724.7K | 11,255 | 0.0% |
| Ishares Russ(IWS) | MF Closed and MF Open | 464287473 | $724.9K | 5,139 | 0.0% |
| Vanguard Ftse(VEU) | MF Closed and MF Open | 922042775 | $725.6K | 9,865 | 0.0% |
| United Rentals(URI) | Common Stock | 911363109 | $730.7K | 903 | 0.0% |
| American Tower(AMT) | Common Stock | 03027X100 | $735.6K | 4,190 | 0.0% |
| Spdr Bridgewater(ALLW) | MF Closed and MF Open | 78470P630 | $736.8K | 26,802 | 0.0% |
| Ishares ESG(ESGE) | MF Closed and MF Open | 46434G863 | $745.1K | 16,869 | 0.0% |
| Calamos Strategic(CSQ) | MF Closed and MF Open | 128125101 | $745.2K | 38,810 | 0.0% |
| Berkshire Hathaway(BRK/A) | Common Stock | 084670108 | $754.8K | 1 | 0.0% |
| Texas Instruments(TXN) | Common Stock | 882508104 | $758.0K | 4,369 | 0.0% |
| Ishares Core(ISTB) | MF Closed and MF Open | 46432F859 | $758.4K | 15,557 | 0.0% |
| Wisdomtree Japan(DXJ) | MF Closed and MF Open | 97717W851 | $762.9K | 5,292 | 0.0% |
| First Trust(TDIV) | MF Closed and MF Open | 33738R118 | $763.2K | 7,882 | 0.0% |
| Innovator Etfs(BUFF) | MF Closed and MF Open | 45783Y814 | $768.7K | 15,417 | 0.0% |
| Invesco S&P(RPG) | MF Closed and MF Open | 46137V266 | $770.1K | 16,499 | 0.0% |
| Schwab Charles(SCHW) | Common Stock | 808513105 | $773.4K | 7,741 | 0.0% |
| Hull Tactical(HTUS) | MF Closed and MF Open | 14064D519 | $775.5K | 19,535 | 0.0% |
| Guggenheim Strategic(GOF) | MF Closed and MF Open | 40167F101 | $781.9K | 60,704 | 0.0% |
| State Street(SLYV) | MF Closed and MF Open | 78464A300 | $789.2K | 8,675 | 0.0% |
| Regions Financial(RF) | Common Stock | 7591EP100 | $795.5K | 29,354 | 0.0% |
| Marsh & Mclennan(MRSH) | Common Stock | 571748102 | $796.8K | 4,295 | 0.0% |
| Global X(SHLD) | MF Closed and MF Open | 37960A529 | $798.5K | 12,324 | 0.0% |
| Vanguard Mega(MGV) | MF Closed and MF Open | 921910840 | $803.0K | 5,688 | 0.0% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $808.8K | 3,014 | 0.0% |
| Ishares ESG(DSI) | MF Closed and MF Open | 464288570 | $811.1K | 6,296 | 0.0% |
| Ishares U S(GOVT) | MF Closed and MF Open | 46429B267 | $818.9K | 35,566 | 0.0% |
| Philip Morris(PM) | Common Stock | 718172109 | $820.4K | 5,115 | 0.0% |
| Omega Healthcare(OHI) | Common Stock | 681936100 | $821.2K | 18,521 | 0.0% |
| Chubb LTD(CB) | Common Stock | H1467J104 | $827.5K | 2,651 | 0.0% |
| First Trust(GRID) | MF Closed and MF Open | 33737A108 | $828.7K | 5,415 | 0.0% |
| Columbia EM(XCEM) | MF Closed and MF Open | 19762B202 | $834.1K | 21,743 | 0.0% |
| Grayscale Bitcoin(GBTC) | Common Stock | 389637109 | $842.2K | 12,320 | 0.0% |
| Victoryshares U S(CDC) | MF Closed and MF Open | 92647N824 | $844.9K | 12,823 | 0.0% |
| Goldman Sachs(GPIQ) | MF Closed and MF Open | 38149W630 | $847.5K | 16,030 | 0.0% |
| Dimensional US(DFAS) | MF Closed and MF Open | 25434V500 | $847.6K | 12,166 | 0.0% |
| Coherent Corp(COHR) | Common Stock | 19247G107 | $848.8K | 4,599 | 0.0% |
| American Electric(AEP) | Common Stock | 025537101 | $849.3K | 7,365 | 0.0% |
| Capital Group(CGMU) | MF Closed and MF Open | 14020Y201 | $851.5K | 31,101 | 0.0% |
| Nuveen ESG(NULG) | MF Closed and MF Open | 67092P201 | $851.7K | 8,708 | 0.0% |
| Vanguard Short(VTIP) | MF Closed and MF Open | 922020805 | $851.7K | 17,221 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $860.7K | 3,721 | 0.0% |
| Aberdeen Physical(SIVR) | MF Closed and MF Open | 003264108 | $870.1K | 12,863 | 0.0% |
| Wisdomtree U S(DLN) | MF Closed and MF Open | 97717W307 | $872.5K | 9,906 | 0.0% |