Q4 2025 Holdings
Filed 2026-02-13 | 646 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $376.8M | 796,030 | 6.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $367.6M | 825,752 | 6.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $329.8M | 1,768,318 | 5.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $201.3M | 3,311,021 | 3.3% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $200.9M | 4,243,489 | 3.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $199.1M | 2,961,336 | 3.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $190.8M | 2,132,343 | 3.2% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $177.2M | 5,321,220 | 2.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $164.8M | 415,893 | 2.7% |
| TCW Transform ETF Trust(PWRD) | TRANSFORM SYSTEM | 29287L205 | $160.6M | 1,670,423 | 2.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $141.6M | 673,355 | 2.3% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $135.9M | 1,472,130 | 2.2% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $122.4M | 2,320,050 | 2.0% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $116.5M | 1,624,457 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $100.5M | 207,786 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $95.7M | 352,112 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $93.0M | 270,266 | 1.5% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $90.6M | 1,993,460 | 1.5% |
| Trimtabs ETF TR(ABFL) | FCF US QLTY ETF | 89628W302 | $85.6M | 1,199,372 | 1.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $81.7M | 823,453 | 1.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $74.1M | 226,324 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $70.7M | 306,385 | 1.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $67.1M | 562,536 | 1.1% |
| BlackRock ETF Trust II(BRTR) | ISHARES TOTAL RE | 092528876 | $67.0M | 1,319,741 | 1.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $64.4M | 336,078 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $59.1M | 89,541 | 1.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $57.4M | 323,102 | 0.9% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $55.6M | 603,090 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $54.2M | 156,556 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $50.7M | 455,209 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $47.5M | 151,354 | 0.8% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $46.9M | 363,453 | 0.8% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $45.6M | 97,749 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $44.6M | 91,484 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $42.4M | 135,586 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $39.5M | 347,229 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $38.7M | 443,704 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $32.0M | 160,423 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $24.7M | 22,949 | 0.4% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $24.3M | 113,293 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.9M | 34,927 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.9M | 74,156 | 0.4% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $23.4M | 257,329 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.7M | 188,300 | 0.4% |
| HP Inc(HPQ) | COM | 40434L105 | $22.3M | 999,646 | 0.4% |
| Spdr Series Trust(TFI) | STATE STREET SPD | 78468R721 | $22.0M | 481,299 | 0.4% |
| Spdr Series Trust(SLYG) | STATE STREET SPD | 78464A201 | $21.4M | 226,845 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $21.2M | 69,381 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.7M | 30,402 | 0.3% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $20.0M | 66,628 | 0.3% |