Q4 2025 Holdings
Filed 2026-01-22 | 460 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $331.8K | 1,510 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $332.3K | 4,334 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $333.4K | 4,599 | 0.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $333.4K | 7,640 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $337.9K | 1,556 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $338.2K | 6,270 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $338.4K | 168 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $339.8K | 5,732 | 0.0% |
| Fidelity Covington Trust(FFLC) | FUNDAMENTAL LARG | 316092360 | $339.9K | 6,370 | 0.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $352.4K | 7,924 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $352.4K | 2,201 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $355.3K | 2,517 | 0.0% |
| Invesco Exchange Traded FD T(RSPR) | S&P500 EQL REL | 46137V290 | $355.6K | 10,573 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $357.6K | 2,493 | 0.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $358.3K | 9,429 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $358.6K | 1,988 | 0.0% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $359.7K | 5,587 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $362.2K | 3,104 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $363.0K | 3,713 | 0.0% |
| Innovator Etfs Trust(TJAN) | EQUITY JAN 20227 | 45784N825 | $363.4K | 13,297 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $365.1K | 1,115 | 0.0% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $365.2K | 10,823 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $367.3K | 5,054 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $367.5K | 5,376 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $367.7K | 3,232 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $369.9K | 1,046 | 0.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $370.7K | 11,707 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $374.9K | 2,774 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $376.9K | 884 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $378.6K | 2,212 | 0.0% |
| Invesco Exch Traded FD TR II(PBTP) | PURBTA 0 5 YR | 46138E495 | $380.4K | 14,680 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $381.2K | 3,183 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $381.2K | 9,964 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $385.1K | 7,703 | 0.0% |
| First TR Exchange Traded FD(FICS) | INTL DEV STRNGTH | 33738R662 | $385.7K | 9,615 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $388.1K | 1,201 | 0.0% |
| Totalenergies SE(TTE) | ACT | F92124100 | $388.5K | 5,939 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $388.6K | 4,261 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $389.1K | 5,807 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $389.4K | 3,018 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $390.8K | 8,354 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $391.8K | 1,797 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $393.2K | 3,354 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $393.7K | 582 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $394.6K | 4,292 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $397.1K | 1,454 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $397.7K | 8,969 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $402.1K | 1,940 | 0.0% |
| Simplify Exchange Traded FUN(SBAR) | BARRIER INCOME | 82889N335 | $402.2K | 15,376 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $408.9K | 4,670 | 0.0% |