Q4 2025 Holdings
Filed 2026-02-04 | 588 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unum Group(UNM) | COM | 91529Y106 | $252.5K | 3,258 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $253.1K | 1,218 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | FETF | 92206C813 | $253.9K | 3,348 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $256.7K | 3,949 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | FETF | 46132X101 | $258.5K | 43,009 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM | 83443Q103 | $262.3K | 5,399 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $263.0K | 1,794 | 0.0% |
| Ishares TR(INDA) | IETF | 46429B598 | $263.1K | 4,868 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $270.2K | 596 | 0.0% |
| Schwab Strategic TR(FNDA) | EETF | 808524763 | $276.6K | 8,778 | 0.0% |
| Vanguard World FD(VHT) | COM | 92204A504 | $276.6K | 961 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | FETF | 46138J783 | $279.2K | 14,142 | 0.0% |
| Caci Intl Inc(CACI) | COM | 127190304 | $279.2K | 524 | 0.0% |
| Ishares TR(IYC) | COM | 464287580 | $279.5K | 2,710 | 0.0% |
| Ishares TR(TIP) | FETF | 464287176 | $279.9K | 2,547 | 0.0% |
| Ishares TR(MTUM) | EETF | 46432F396 | $280.8K | 1,122 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $283.2K | 32,331 | 0.0% |
| Vertiv Holdings Co(VRT) | COM | 92537N108 | $283.4K | 1,749 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $283.5K | 994 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $284.0K | 141 | 0.0% |
| Ishares TR(EFAV) | IETF | 46429B689 | $286.6K | 3,323 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $287.1K | 3,368 | 0.0% |
| Vanguard World FD(VOX) | COM | 92204A884 | $290.8K | 1,502 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $292.3K | 3,595 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | FETF | 46138J791 | $292.8K | 14,956 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $295.9K | 521 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $296.7K | 5,264 | 0.0% |
| Roblox Corp(RBLX) | COM | 771049103 | $299.2K | 3,692 | 0.0% |
| SSgA Active ETF TR(SRLN) | FETF | 78467V608 | $300.7K | 7,286 | 0.0% |
| Wisdomtree TR(EZM) | EETF | 97717W570 | $301.5K | 4,514 | 0.0% |
| Select Sector Spdr TR(XLRE) | COM | 81369Y860 | $305.5K | 7,572 | 0.0% |
| Spdr Series Trust(SPTM) | EETF | 78464A805 | $307.4K | 3,726 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $309.0K | 6,379 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | EETF | 315912808 | $309.1K | 3,382 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $309.5K | 2,947 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $311.6K | 515 | 0.0% |
| Energy Transfer L P(ET) | COM | 29273V100 | $312.0K | 18,922 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $314.8K | 898 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $315.6K | 2,520 | 0.0% |
| Ishares TR(IYH) | COM | 464287762 | $317.4K | 4,875 | 0.0% |
| Sylvamo Corp(SLVM) | COM | 871332102 | $319.6K | 6,637 | 0.0% |
| Janus Henderson Group PLC | COM | G4474Y214 | $322.7K | 6,783 | 0.0% |
| Gabelli Equity TR Inc(GAB) | EETF | 362397101 | $325.8K | 52,810 | 0.0% |
| Dimensional ETF Trust(DFNM) | FETF | 25434V849 | $331.5K | 6,882 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $332.4K | 4,139 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $334.6K | 547 | 0.0% |
| Schwab Strategic TR(SCHB) | EETF | 808524102 | $335.6K | 12,793 | 0.0% |
| Abrdn Total Dynamic Dividend(XAODX) | EETF | 00326L100 | $336.3K | 34,496 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $336.9K | 6,376 | 0.0% |
| Spdr Series Trust(CWB) | FETF | 78464A359 | $340.3K | 3,815 | 0.0% |