13F

Investor

Stephens Consulting, LLC

CIK 0001961632 · filed 2026-01-13 · SEC filing

Q4 2025

13F book

$309.4M

Positions

476

Largest name

21.4%

Vanguard Index Fds

Est. mark

—

Need a prior quarter to estimate
HoldingsActivity
Show puts & calls
NameTickerSharesValueWeightEst. markChange
Vanguard Index Fds—105.8K$66.3M21.4%—Held
Vanguard Bd Index Fds—407.1K$30.2M9.7%—Held
Fidelity Covington Trust—748.8K$27.4M8.9%—Held
Vanguard Index Fds—88.5K$25.7M8.3%—Held
Vanguard Index Fds—115.5K$22.1M7.1%—Held
J P Morgan Exchange Traded F—372.9K$18.8M6.1%—Held
Vanguard Index Fds—71K$18.3M5.9%—Held
American Centy Etf Tr—145.1K$14.8M4.8%—Held
Ishares Tr—397.7K$9.1M2.9%—Held
Berkshire Hathaway Inc Del—17.9K$8.99M2.9%—Held
Raymond James Finl Inc—40.3K$6.47M2.1%—Held
Ishares Tr—71.2K$6.37M2.1%—Held
Vanguard Specialized Funds—21.4K$4.7M1.5%—Held
Apple Inc.AAPL12.2K$3.31M1.1%—Held
Vanguard Growth Etf—5.62K$2.74M0.9%—Held
Ishares Tr—5.77K$2.73M0.9%—Held
Nvidia CorpNVDA14K$2.6M0.8%—Held
Jpmorgan Chase & Co.—8.04K$2.59M0.8%—Held
Ishares Tr—21.5K$2.06M0.7%—Held
Boeing Co—8.02K$1.74M0.6%—Held
Robinhood Mkts Inc—13K$1.47M0.5%—Held
Invesco Exchange Traded Fd T—6.41K$1.23M0.4%—Held
Dte Energy Co—8.69K$1.12M0.4%—Held
Microsoft CorpMSFT2.19K$1.06M0.3%—Held
Vanguard Tax-Managed Fds—15K$938K0.3%—Held
Vanguard Index Fds—4.42K$925K0.3%—Held
Ishares Tr—7.4K$792.4K0.3%—Held
Johnson & JohnsonJNJ3.43K$709K0.2%—Held
Walmart Inc.WMT5.75K$640.9K0.2%—Held
Spdr Gold Tr—1.54K$609.9K0.2%—Held
Linde PlcLIN1.41K$602.5K0.2%—Held
Tesla, Inc.TSLA1.33K$598.6K0.2%—Held
Vanguard Whitehall Fds—3.6K$516.9K0.2%—Held
HCA Healthcare, Inc.HCA1.08K$506.1K0.2%—Held
Altria Group, Inc.MO8.43K$486K0.2%—Held
Vanguard Index Fds—1.52K$477.4K0.2%—Held
Ishares Tr—2.75K$462.5K0.1%—Held
Amgen IncAMGN1.37K$448.4K0.1%—Held
Oklo Inc.OKLO6K$430.6K0.1%—Held
Home Depot, Inc.HD1.22K$420.1K0.1%—Held
Procter And Gamble CoPG2.81K$402K0.1%—Held
Stryker CorpSYK1.14K$401K0.1%—Held
Pepsico IncPEP2.74K$393.4K0.1%—Held
Dell Technologies Inc.DELL3.03K$381.4K0.1%—Held
Exxon Mobil Corp—3.16K$380.8K0.1%—Held
Alphabet Inc—1.14K$357.8K0.1%—Held
Gilead Sciences, Inc.GILD2.88K$353.6K0.1%—Held
AbbVie Inc.ABBV1.46K$334.4K0.1%—Held
Caterpillar IncCAT564$323.1K0.1%—Held
Scotts Miracle-Gro CoSMG5.24K$305.9K0.1%—Held
Cms Energy Corp—4.13K$288.8K0.1%—Held
Vanguard Scottsdale Fds—3.54K$282.6K0.1%—Held
Costco Whsl Corp New—309$266.3K0.1%—Held
Bloom Energy CorpBE3K$260.7K0.1%—Held
DT Midstream, Inc.DTM1.96K$234.6K0.1%—Held
Vanguard Index Fds—1.09K$231.1K0.1%—Held
Huntington Bancshares Inc—13.3K$230.6K0.1%—Held
Reddit, Inc.RDDT1K$229.9K0.1%—Held
Ishares Tr—322$220.6K0.1%—Held
Advanced Micro Devices IncAMD1.01K$216.9K0.1%—Held
Duke Energy Corp New—1.79K$209.7K0.1%—Held
American Express CoAXP560$207K0.1%—Held
Cisco Sys Inc—2.61K$201K0.1%—Held
Profesionally Managed Portfo—2.99K$195.9K0.1%—Held
Alps Etf Tr—3.29K$190.1K0.1%—Held
Southern Co—2.16K$188.7K0.1%—Held
Ford Mtr Co—14.1K$184.6K0.1%—Held
Disney Walt Co—1.6K$181.7K0.1%—Held
Ryanair Holdings Plc—2.5K$180.5K0.1%—Held
Park Natl Corp—1.14K$173.9K0.1%—Held
Philip Morris Intl Inc—1.08K$172.8K0.1%—Held
Avery Dennison CorpAVY944$171.7K0.1%—Held
Northrop Grumman Corp—300$171.1K0.1%—Held
Johnson Ctls Intl Plc—1.42K$169.4K0.1%—Held
Ishares Tr—1.68K$159.4K0.1%—Held
Circle Internet Group, Inc.CRCL2K$158.6K0.1%—Held
Rpm Intl Inc—1.51K$156.6K0.1%—Held
Vanguard Whitehall Fds—1.7K$153.3K0.1%—Held
Elastic N.V.ESTC2K$150.9K0.0%—Held
Analog Devices IncADI532$144.3K0.0%—Held
Deere & CoDE303$141.1K0.0%—Held
Spdr S&P 500 Etf Tr—200$136.4K0.0%—Held
Select Sector Spdr Tr—935$134.6K0.0%—Held
International Business Machs—452$134K0.0%—Held
Ishares Tr—1.29K$128.6K0.0%—Held
Ishares Tr—1.35K$126.9K0.0%—Held
Ishares Tr—2.76K$123.4K0.0%—Held
Capital One Finl Corp—504$122.1K0.0%—Held
Amazon Com IncAMZN519$119.8K0.0%—Held
Schwab Strategic Tr—4.42K$119K0.0%—Held
PDD Holdings Inc.PDD1K$113.4K0.0%—Held
Kb HomeKBH2K$112.8K0.0%—Held
Ishares Tr—935$112.4K0.0%—Held
Ishares Tr—1.08K$110.9K0.0%—Held
Ingredion IncINGR1K$110.3K0.0%—Held
Devon Energy Corp New—3K$109.9K0.0%—Held
Mcdonalds CorpMCD351$107.3K0.0%—Held
Novo-Nordisk A S—2.05K$104.3K0.0%—Held
Spdr Series Trust—1K$103K0.0%—Held
American Elec Pwr Co Inc—891$102.7K0.0%—Held
Vanguard Index Fds—306$102.5K0.0%—Held
Meta Platforms, Inc.META153$101K0.0%—Held
Invesco Qqq Tr—157$96.4K0.0%—Held
Schwab Us Aggregate Bond—4.11K$96.1K0.0%—Held
Ishares Tr—962$92.6K0.0%—Held
Chevron Corp NewCVX602$91.8K0.0%—Held
Ishares Tr—1.98K$91.1K0.0%—Held
Coca Cola CoKO1.28K$89.8K0.0%—Held
Parker-Hannifin CorpPH100$87.7K0.0%—Held
Marvell Technology, Inc.MRVL1K$85K0.0%—Held
Agnico Eagle Mines LtdAEM500$84.8K0.0%—Held
RTX CorpRTX454$83.3K0.0%—Held
Wheaton Precious Metals Corp.WPM681$80K0.0%—Held
Ishares Tr—584$79.9K0.0%—Held
Columbia Bkg Sys Inc—2.82K$78.8K0.0%—Held
Peoples Bancorp IncPEBO2.6K$78.1K0.0%—Held
Yum Brands IncYUM506$76.5K0.0%—Held
Truist Finl Corp—1.55K$76.5K0.0%—Held
First Tr Exchange-Traded Fd—778$72K0.0%—Held
Dominos Pizza IncDPZ155$64.6K0.0%—Held
Principal Financial Group In—725$64K0.0%—Held
Eaton Corp PlcETN200$63.7K0.0%—Held
AstraZeneca PLCAZN693$63.7K0.0%—Held
At&T Inc—2.5K$62.1K0.0%—Held
Ishares Gold Tr—760$61.7K0.0%—Held
Norfolk Southn Corp—210$60.6K0.0%—Held
Antero Midstream CorpAM3.36K$59.8K0.0%—Held
Eli Lilly & CoLLY55$59.1K0.0%—Held
Honeywell Intl Inc—299$58.3K0.0%—Held
Elevance Health Inc Formerly—165$57.8K0.0%—Held
Ishares Tr—474$57.6K0.0%—Held
Polaris Inc.PII910$57.6K0.0%—Held
Enbridge Inc—1.16K$55.5K0.0%—Held
First Tr Exchange-Traded Alp—462$54.8K0.0%—Held
Ishares Bitcoin Trust EtfIBIT1.1K$54.7K0.0%—Held
3M COMMM340$54.4K0.0%—Held
On Semiconductor CorpON1K$54.1K0.0%—Held
Eastgroup Pptys Inc—300$53.4K0.0%—Held
Constellation Energy CorpCEG148$52.3K0.0%—Held
Schwab Strategic Tr—1.72K$51.7K0.0%—Held
Pfizer IncPFE2.05K$51K0.0%—Held
Corteva, Inc.CTVA747$50.1K0.0%—Held
Oracle Corp—251$48.9K0.0%—Held
Dow Inc.DOW2.09K$48.9K0.0%—Held
Alphabet Inc—152$47.7K0.0%—Held
Firstenergy CorpFE1.05K$47K0.0%—Held
Mondelez Intl Inc—852$45.9K0.0%—Held
Coinbase Global, Inc.COIN201$45.5K0.0%—Held
Ge Aerospace—143$44K0.0%—Held
Bank America Corp—800$44K0.0%—Held
Merck & Co., Inc.MRK417$43.9K0.0%—Held
Verizon Communications IncVZ982$40K0.0%—Held
First Tr Exchange Traded Fd—540$38.6K0.0%—Held
Target CorpTGT393$38.4K0.0%—Held
Ishares Tr—1.55K$37.6K0.0%—Held
Ishares Tr—1.54K$37.4K0.0%—Held
Ishares Tr—1.58K$37.1K0.0%—Held
Dollar Tree, Inc.DLTR300$36.9K0.0%—Held
Visa Inc.V105$36.8K0.0%—Held
Franco Nev Corp—175$36.3K0.0%—Held
Vanguard Bd Index Fds—460$36.3K0.0%—Held
First Tr Exchange Traded Fd—425$34K0.0%—Held
Select Sector Spdr Tr—754$33.7K0.0%—Held
Ishares Tr—1.31K$33.3K0.0%—Held
Schwab Strategic Tr—1.16K$32.9K0.0%—Held
Ishares Silver Tr—500$32.2K0.0%—Held
Enterprise Prods Partners L—1K$32.1K0.0%—Held
Union Pac Corp—135$31.2K0.0%—Held
Qnity Electronics, Inc.Q373$30.5K0.0%—Held
DuPont de Nemours, Inc.DD747$30K0.0%—Held
Microchip Technology Inc.—467$29.7K0.0%—Held
Automatic Data Processing In—114$29.2K0.0%—Held
Phillips 66PSX223$28.8K0.0%—Held
Morgan Stanley—162$28.8K0.0%—Held
Ishares Tr—250$28.4K0.0%—Held
Taiwan Semiconductor Mfg Ltd—91$27.7K0.0%—Held
Vanguard Intl Equity Index F—372$27.4K0.0%—Held
Ea Series Trust—957$27.3K0.0%—Held
Fidelity Wise Origin Bitcoin—350$26.7K0.0%—Held
Vaneck Etf Trust—256$26.5K0.0%—Held
Shell Plc—359$26.4K0.0%—Held
Nio Inc—5K$25.5K0.0%—Held
General Mls IncGIS526$24.5K0.0%—Held
Amplify Etf Tr—301$24.2K0.0%—Held
Yum China Hldgs Inc—500$23.9K0.0%—Held
Proshares Tr—228$23.8K0.0%—Held
Mastercard IncMA41$23.4K0.0%—Held
Digital Rlty Tr Inc—150$23.2K0.0%—Held
Goldman Sachs Etf Tr—174$23K0.0%—Held
GE Vernova Inc.GEV35$22.9K0.0%—Held
Ishares Tr—345$22.8K0.0%—Held
Haleon Plc—2.21K$22.4K0.0%—Held
United Parcel Service IncUPS223$22.1K0.0%—Held
Accenture Plc Ireland—80$21.5K0.0%—Held
Qxo Inc—1K$21K0.0%—Held
Danaher Corporation—90$20.6K0.0%—Held
Te Connectivity PlcTEL90$20.5K0.0%—Held
Calamos Etf Tr—779$20.1K0.0%—Held
NIKE, Inc.NKE310$19.8K0.0%—Held
Invesco Exch Traded Fd Tr Ii—528$19.5K0.0%—Held
Barings Global Short Duratio—1.28K$19.4K0.0%—Held
Exelon CorpEXC443$19.3K0.0%—Held
Texas Instrs Inc—110$19.1K0.0%—Held
Goldman Sachs Group Inc—21$18.5K0.0%—Held
Sysco CorpSYY248$18.3K0.0%—Held
Spdr Dow Jones Indl Average—38$18.3K0.0%—Held
Comcast Corp New—580$17.3K0.0%—Held
Carnival Corp Ltd.CCL565$17.3K0.0%—Held
Legg Mason Etf Invt—467$17.2K0.0%—Held
Dexcom IncDXCM258$17.1K0.0%—Held
Dover CorpDOV87$17K0.0%—Held
Vanguard Scottsdale Fds—279$16.4K0.0%—Held
Cummins IncCMI31$15.8K0.0%—Held
Broadcom Inc.AVGO45$15.6K0.0%—Held
Pan Amern Silver Corp—300$15.5K0.0%—Held
Kite Rlty Group TrKRG644$15.4K0.0%—Held
Citigroup Inc—132$15.4K0.0%—Held
Qualcomm Inc—89$15.2K0.0%—Held
Spdr Series Trust—118$14.9K0.0%—Held
ConocophillipsCOP156$14.6K0.0%—Held
Agree Rlty Corp—200$14.4K0.0%—Held
Navitas Semiconductor CorpNVTS2K$14.3K0.0%—Held
Brown Forman Corp—530$13.8K0.0%—Held
Ishares S&P Gsci Commodity-—580$13.4K0.0%—Held
Netflix IncNFLX140$13.1K0.0%—Held
Motorola Solutions, Inc.MSI34$13K0.0%—Held
Abbott LabsABT100$12.5K0.0%—Held
Spdr Series Trust—145$12.2K0.0%—Held
Boston Scientific CorpBSX127$12.1K0.0%—Held
Tower Semiconductor LtdTSEM100$11.7K0.0%—Held
Schwab Strategic Tr—391$11.6K0.0%—Held
Warner Bros. Discovery, Inc.WBD401$11.6K0.0%—Held
Dollar Gen Corp New—83$11K0.0%—Held
Prudential Finl Inc—97$10.9K0.0%—Held
Gsk Plc—221$10.8K0.0%—Held
Asml Holding N V—10$10.7K0.0%—Held
Ishares Inc—157$10.6K0.0%—Held
Spdr Series Trust—74$10.3K0.0%—Held
J P Morgan Exchange Traded F—150$9.96K0.0%—Held
Nextera Energy Inc—124$9.96K0.0%—Held
Post Hldgs Inc—100$9.9K0.0%—Held
Medtronic PlcMDT100$9.61K0.0%—Held
Nnn Reit, Inc.NNN240$9.51K0.0%—Held
Pinnacle West Cap Corp—103$9.14K0.0%—Held
Illinois Tool Wks Inc—36$8.87K0.0%—Held
Ing Groep N.V.—308$8.62K0.0%—Held
Ishares Tr—182$8.47K0.0%—Held
Alps Etf Tr—140$8.47K0.0%—Held
Novartis Ag—61$8.41K0.0%—Held
Fs Kkr Cap Corp—568$8.38K0.0%—Held
Tidal Trust Iii—200$8.3K0.0%—Held
Sony Group Corp—324$8.29K0.0%—Held
Occidental Pete Corp—200$8.22K0.0%—Held
Carmax IncKMX210$8.12K0.0%—Held
Edison Intl—135$8.11K0.0%—Held
Owens & Minor Inc New—2.88K$8.07K0.0%—Held
Ishares Tr—316$8.04K0.0%—Held
Ishares Tr—313$8.03K0.0%—Held
Ishares Tr—313$8.01K0.0%—Held
Ishares Tr—123$8K0.0%—Held
Ishares Tr—314$7.97K0.0%—Held
Bp Plc—226$7.85K0.0%—Held
Lockheed Martin CorpLMT16$7.74K0.0%—Held
Ishares Tr—334$7.5K0.0%—Held
Kinder Morgan Inc Del—270$7.42K0.0%—Held
Sap Se—30$7.29K0.0%—Held
Newmark Group, Inc.NMRK417$7.23K0.0%—Held
Micron Technology IncMU25$7.22K0.0%—Held
Aflac IncAFL63$6.95K0.0%—Held
Calamos Conv & High Income F—600$6.91K0.0%—Held
Fiserv IncFISV98$6.58K0.0%—Held
Thermo Fisher Scientific Inc.TMO11$6.37K0.0%—Held
Skyworks Solutions, Inc.SWKS100$6.34K0.0%—Held
Ishares Tr—89$6.18K0.0%—Held
Kraft Heinz CoKHC254$6.16K0.0%—Held
UBS Group AGUBS132$6.11K0.0%—Held
Salesforce, Inc.CRM23$6.09K0.0%—Held
Goldman Sachs Etf Tr—140$6.01K0.0%—Held
Schwab Charles Corp—60$6K0.0%—Held
Waste Mgmt Inc Del—27$5.93K0.0%—Held
Bhp Group Ltd—98$5.92K0.0%—Held
Marathon Pete Corp—35$5.69K0.0%—Held
Etf Ser Solutions—600$5.58K0.0%—Held
Nuveen Real Asset Income & G—409$5.55K0.0%—Held
Etsy IncETSY100$5.54K0.0%—Held
Cemex Sab De Cv—478$5.49K0.0%—Held
BlackRock, Inc.BLK5$5.35K0.0%—Held
Sunoco Lp/Sunoco Fin Corp—100$5.24K0.0%—Held
Ishares Tr—96$5.17K0.0%—Held
Intuitive Surgical IncISRG9$5.1K0.0%—Held
Mp Materials Corp—100$5.05K0.0%—Held
Akamai Technologies IncAKAM54$4.71K0.0%—Held
Celsius Hldgs Inc—100$4.57K0.0%—Held
Transcontinental Rlty Invs—78$4.57K0.0%—Held
Adobe Inc.ADBE13$4.55K0.0%—Held
Norwegian Cruise Line Hldg L—200$4.46K0.0%—Held
Royal Bk Cda—26$4.43K0.0%—Held
UWM Holdings CorpUWMC1K$4.38K0.0%—Held
Sonoco Prods Co—100$4.36K0.0%—Held
Quantumscape CorpQS411$4.28K0.0%—Held
Schwab Strategic Tr—178$4.28K0.0%—Held
Global X Fds—100$4.27K0.0%—Held
American Centy Etf Tr—43$4.04K0.0%—Held
Barclays Plc—158$4.02K0.0%—Held
Intuit Inc.INTU6$3.98K0.0%—Held
Cvs Health CorpCVS50$3.97K0.0%—Held
Fs Specialty Lending Fd—281$3.93K0.0%—Held
Toyota Motor Corp—18$3.85K0.0%—Held
ServiceNow, Inc.NOW25$3.83K0.0%—Held
Deutsche Bank A G—99$3.82K0.0%—Held
Mgm Resorts InternationalMGM101$3.69K0.0%—Held
Ishares Tr—98$3.67K0.0%—Held
Solstice Advanced Matls Inc—75$3.62K0.0%—Held
Nerdwallet, Inc.NRDS265$3.59K0.0%—Held
Ingersoll Rand Inc.IR43$3.41K0.0%—Held
Bellring Brands, Inc.BRBR127$3.39K0.0%—Held
Pure Storage IncP50$3.35K0.0%—Held
Southwest Airls Co—81$3.35K0.0%—Held
On Hldg Ag—70$3.25K0.0%—Held
Cerus CorpCERS1.57K$3.25K0.0%—Held
Anheuser Busch Inbev Sa/Nv—50$3.2K0.0%—Held
Viatris IncVTRS253$3.15K0.0%—Held
First Tr Exchange Traded Fd—200$3.14K0.0%—Held
Ishares Tr—58$3.13K0.0%—Held
Anixa Biosciences IncANIX1K$3.12K0.0%—Held
Ark Etf Tr—40$3.08K0.0%—Held
Hsbc Hldgs Plc—37$2.91K0.0%—Held
Listed Fds Tr—137$2.88K0.0%—Held
Solventum CorpSOLV35$2.77K0.0%—Held
Soundhound Ai Inc—277$2.76K0.0%—Held
Dimensional Etf Trust—81$2.67K0.0%—Held
Palantir Technologies Inc.PLTR15$2.67K0.0%—Held
Unitedhealth Group IncUNH8$2.64K0.0%—Held
Stmicroelectronics N V—100$2.59K0.0%—Held
Ge Healthcare Technologies I—31$2.54K0.0%—Held
Chemours CoCC215$2.54K0.0%—Held
Manulife Finl Corp—68$2.47K0.0%—Held
Hewlett Packard Enterprise C—100$2.4K0.0%—Held
Canadian Nat Res Ltd—70$2.37K0.0%—Held
Fedex CorpFDX8$2.35K0.0%—Held
Spotify Technology S.A.SPOT4$2.32K0.0%—Held
Mitsubishi Ufj Finl Group In—144$2.28K0.0%—Held
Defi Technologies, Inc.DEFT3K$2.26K0.0%—Held
Vaneck Etf Trust—118$2.25K0.0%—Held
Hp IncHPQ100$2.23K0.0%—Held
Alibaba Group Hldg Ltd—15$2.2K0.0%—Held
Natwest Group Plc—123$2.15K0.0%—Held
Ishares Inc—31$2.13K0.0%—Held
Procap Acquisition Corp—200$2.05K0.0%—Held
Unilever Plc—31$2.03K0.0%—Held
Hubspot IncHUBS5$2.01K0.0%—Held
Wix.com Ltd.WIX19$1.97K0.0%—Held
Evolus, Inc.EOLS290$1.93K0.0%—Held
Uber Technologies, IncUBER23$1.88K0.0%—Held
Starbucks CorpSBUX22$1.85K0.0%—Held
Sanofi Sa—38$1.84K0.0%—Held
Canadian Pacific Kansas City—25$1.84K0.0%—Held
Viking Therapeutics, Inc.VKTX50$1.76K0.0%—Held
Ishares U S Etf Tr—36$1.75K0.0%—Held
Brighthouse Finl Inc—27$1.75K0.0%—Held
Wabtec—8$1.71K0.0%—Held
Nu Hldgs Ltd—100$1.67K0.0%—Held
Ishares Inc—61$1.67K0.0%—Held
Beyond Meat, Inc.BYND2K$1.64K0.0%—Held
Ishares Inc—51$1.62K0.0%—Held
Spdr Series Trust—19$1.52K0.0%—Held
Vanguard World Fd—2$1.51K0.0%—Held
Symbotic Inc.SYM25$1.49K0.0%—Held
Calamos Gbl Dyn Income Fund—200$1.48K0.0%—Held
Intel CorpINTC40$1.48K0.0%—Held
Palo Alto Networks IncPANW8$1.47K0.0%—Held
American Tower Corp New—8$1.41K0.0%—Held
Procap Finl Inc—394$1.39K0.0%—Held
Ishares Tr—19$1.36K0.0%—Held
Widepoint CorpWYY250$1.34K0.0%—Held
Stoneridge IncSRI220$1.27K0.0%—Held
Colgate Palmolive CoCL16$1.26K0.0%—Held
Ishares Tr—11$1.25K0.0%—Held
Invesco Exchange Traded Fd T—21$1.25K0.0%—Held
Dbx Etf Tr—29$1.25K0.0%—Held
Monster Beverage Corp New—16$1.23K0.0%—Held
Chipotle Mexican Grill IncCMG33$1.22K0.0%—Held
Cloudflare, Inc.NET6$1.18K0.0%—Held
Ishares Tr—15$1.16K0.0%—Held
Crown Castle Inc.CCI13$1.16K0.0%—Held
Consolidated Edison IncED11$1.09K0.0%—Held
Workday, Inc.WDAY5$1.07K0.0%—Held
Ishares Tr—63$1.04K0.0%—Held
Take-Two Interactive Softwar—4$1.02K0.0%—Held
Electronic Arts Inc.EA5$1.02K0.0%—Held
Cencora, Inc.COR3$1.01K0.0%—Held
Gartner IncIT4$1.01K0.0%—Held
Costar Group, Inc.CSGP15$1.01K0.0%—Held
Camden Ppty Tr—9$9910.0%—Held
APA CorpAPA40$9790.0%—Held
Vanguard Index Fds—11$9740.0%—Held
Mid-Amer Apt Cmntys Inc—7$9730.0%—Held
Verisign Inc—4$9720.0%—Held
Sba Communications Corp NewSBAC5$9680.0%—Held
Evergy, Inc.EVRG13$9430.0%—Held
Crowdstrike Hldgs Inc—2$9380.0%—Held
American Wtr Wks Co Inc New—7$9140.0%—Held
Henry Jack & Assoc Inc—5$9130.0%—Held
Hershey CoHSY5$9100.0%—Held
Cyberark Software Ltd—2$8930.0%—Held
Roper Technologies IncROP2$8910.0%—Held
Hudson Technologies Inc—126$8640.0%—Held
Plug Power IncPLUG432$8520.0%—Held
Constellation Brands, Inc.STZ6$8280.0%—Held
Mckesson CorpMCK1$8210.0%—Held
Ishares Tr—17$8200.0%—Held
Kimberly Clark CorpKMB8$8080.0%—Held
Opendoor Technologies Inc—133$7760.0%—Held
Regeneron Pharmaceuticals, Inc.REGN1$7720.0%—Held
Ppl Corp—22$7710.0%—Held
F5, Inc.FFIV3$7660.0%—Held
Omnicom Group Inc.OMC9$7270.0%—Held
Ishares Tr—5$7060.0%—Held
Pool CorpPOOL3$6870.0%—Held
Applovin CorpAPP1$6740.0%—Held
Church & Dwight Co Inc—8$6710.0%—Held
Trump Media & Technology Gro—50$6620.0%—Held
Cardinal Health IncCAH3$6170.0%—Held
Ulta Beauty, Inc.ULTA1$6060.0%—Held
Lyondellbasell Industries N—13$5630.0%—Held
Annaly Capital Management In—25$5590.0%—Held
Crispr Therapeutics AgCRSP10$5250.0%—Held
Molina Healthcare, Inc.MOH3$5210.0%—Held
Western Digital CorpWDC3$5170.0%—Held
Humana IncHUM2$5130.0%—Held
Cognizant Technology Solutio—6$4980.0%—Held
Occidental Pete Corp—25$4890.0%—Held
Fortinet, Inc.FTNT6$4770.0%—Held
Synopsys IncSNPS1$4700.0%—Held
Progressive Corp—2$4560.0%—Held
Arm Holdings Plc—4$4380.0%—Held
Draftkings Inc New—12$4140.0%—Held
Newmont Corp—4$4000.0%—Held
Resideo Technologies, Inc.REZI11$3850.0%—Held
Williams Sonoma IncWSM2$3580.0%—Held
Ishares Tr—7$3510.0%—Held
10x Genomics, Inc.TXG21$3430.0%—Held
Shopify Inc.SHOP2$3220.0%—Held
Cadence Design System Inc—1$3130.0%—Held
Super Micro Computer Inc—10$2930.0%—Held
Entergy Corp New—3$2780.0%—Held
Recursion Pharmaceuticals In—67$2750.0%—Held
Trade Desk, Inc.TTD7$2660.0%—Held
First Solar, Inc.FSLR1$2620.0%—Held
Block Inc—4$2610.0%—Held
Keurig Dr Pepper Inc.KDP8$2250.0%—Held
Paychex IncPAYX2$2250.0%—Held
Deckers Outdoor CorpDECK2$2080.0%—Held
Epam Sys Inc—1$2050.0%—Held
T-Mobile Us Inc—1$2040.0%—Held
Alliant Energy CorpLNT3$1960.0%—Held
Copart IncCPRT5$1960.0%—Held
Cintas CorpCTAS1$1890.0%—Held
Moderna, Inc.MRNA6$1770.0%—Held
Ebay IncEBAY2$1750.0%—Held
Microvision Inc Del—210$1740.0%—Held
Atmos Energy CorpATO1$1680.0%—Held
Nisource Inc.NI4$1680.0%—Held
Hologic Inc—2$1490.0%—Held
Live Nation Entertainment In—1$1430.0%—Held
Trinseo PlcTSEOQ231$1150.0%—Held
Garrett Motion Inc.GTX7$1140.0%—Held
Magnum Ice Cream Co Nv—7$1110.0%—Held
BRC Inc.BRCC100$1110.0%—Held
NetApp, Inc.NTAP1$1080.0%—Held
AdvanSix Inc.ASIX3$440.0%—Held
Scilex Holding Co—2$250.0%—Held
Opendoor Technologies Inc—4$40.0%—Held
Opendoor Technologies Inc—4$20.0%—Held
Opendoor Technologies Inc—4$20.0%—Held
Topbuild Corp—0$10.0%—Held

Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.