Q4 2025 Holdings
Filed 2026-02-11 | 308 holdings | $920.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp New(CVX) | COM | 166764100 | $961.8K | 6,310 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $979.6K | 6,887 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $996.3K | 8,582 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.0M | 10,351 | 0.1% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $1.0M | 46,095 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $1.0M | 4,509 | 0.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.0M | 20,344 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $1.0M | 17,032 | 0.1% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $1.0M | 14,220 | 0.1% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $1.0M | 57,795 | 0.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.1M | 32,507 | 0.1% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $1.1M | 20,590 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.1M | 8,425 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1M | 16,447 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.1M | 7,047 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.1M | 6,840 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.1M | 41,556 | 0.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.1M | 24,241 | 0.1% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $1.1M | 62,545 | 0.1% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $1.1M | 19,453 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.1M | 6,231 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2M | 4,000 | 0.1% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $1.2M | 5,448 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.2M | 14,374 | 0.1% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $1.2M | 7,614 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.2M | 23,746 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2M | 3,024 | 0.1% |
| Velo3d Inc(VELO) | COM NEW | 92259N302 | $1.2M | 87,715 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $1.2M | 5,807 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.2M | 17,678 | 0.1% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $1.2M | 25,944 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.3M | 8,818 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.3M | 41,513 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3M | 11,159 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.3M | 26,765 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3M | 5,823 | 0.1% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $1.3M | 23,665 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 3,691 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.3M | 36,394 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3M | 14,294 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.3M | 2,364 | 0.1% |
| Spdr Series Trust(XES) | STATE STREET SPD | 78468R549 | $1.3M | 16,337 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 19,219 | 0.1% |
| Flexshares TR(SKOR) | CR SCD US BD | 33939L761 | $1.4M | 28,307 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 9,750 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.4M | 20,181 | 0.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.4M | 219,195 | 0.2% |
| Isoenergy LTD(ISOU) | COM NEW | 46500E867 | $1.4M | 155,324 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4M | 11,892 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $1.5M | 37,239 | 0.2% |