Total Value
$1689.71B
Holdings Count
1,353
Period of Report
Dec 31, 2025
Report Type
HR
| Issuer | CUSIP | Value | Shares |
|---|---|---|---|
| MICROSOFT CORP | 594918104 | $52.22B | 107,986 |
| NVIDIA CORPORATION | 67066G104 | $33.21B | 178,061 |
| SPDR Gold Shares | 78463V107 | $24.14B | 60,914 |
| iShares Iboxx Usd | 464287242 | $23.08B | 209,443 |
| ALPHABET INC | 02079K305 | $22.09B | 70,585 |
| BROADCOM INC | 11135F101 | $22.08B | 63,810 |
| JPMORGAN CHASE & CO. | 46625H100 | $18.84B | 58,484 |
| VISA INC | 92826C839 | $17.94B | 51,151 |
| iShares Mbs ETF | 464288588 | $17.35B | 182,158 |
| VANECK ETF TRUST | 92189F676 | $16.60B | 46,100 |
| ALPHABET INC | 02079K107 | $14.50B | 46,215 |
| SPDR S&P 500 ETF TR | 78462F103 | $14.34B | 21,029 |
| WALMART INC | 931142103 | $13.45B | 120,702 |
| Invesco QQQ Trust Series I | 46090E103 | $13.13B | 21,367 |
| MASTERCARD INCORPORATED | 57636Q104 | $12.17B | 21,326 |
| Apple Inc | 037833100 | $11.20B | 41,206 |
| CHEVRON CORP NEW | 166764100 | $11.04B | 72,436 |
| ISHARES TR | 464287655 | $10.61B | 43,100 |
| HOME DEPOT INC | 437076102 | $10.46B | 30,398 |
| META PLATFORMS INC | 30303M102 | $10.43B | 15,804 |
| Vanguard S&P 500 ETF | 922908363 | $10.23B | 16,314 |
| EATON CORP PLC | G29183103 | $10.09B | 31,681 |
| ABBVIE INC | 00287Y109 | $10.08B | 44,134 |
| SPDR GOLD TR | 78463V107 | $9.62B | 24,284 |
| UNION PAC CORP | 907818108 | $9.05B | 39,104 |
| VANGUARD INDEX FDS | 922908736 | $8.96B | 18,357 |
| Microsoft Corp | 594918104 | $8.70B | 17,988 |
| ORACLE CORP | 68389X105 | $8.50B | 43,624 |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | $8.31B | 164,196 |
| MORGAN STANLEY | 617446448 | $8.27B | 46,570 |
| PARKER-HANNIFIN CORP | 701094104 | $8.07B | 9,187 |
| EXXON MOBIL CORP | 30231G102 | $8.02B | 66,610 |
| TJX COS INC NEW | 872540109 | $7.99B | 52,024 |
| NEXTERA ENERGY INC | 65339F101 | $7.83B | 97,560 |
| VANGUARD BD INDEX FDS | 921937835 | $7.65B | 103,317 |
| ELI LILLY & CO | 532457108 | $7.44B | 6,927 |
| Ishares Tr/ishares 0-3 Mnth Treas B | 46436E718 | $7.42B | 73,893 |
| iShares Tr US Treas | 46429B267 | $7.42B | 322,140 |
| VANGUARD CHARLOTTE FDS | 92203J407 | $7.27B | 150,543 |
| LINDE PLC | G54950103 | $7.23B | 16,964 |
| ISHARES TR | 464287655 | $7.17B | 29,133 |
| Simplify Exchan/risk Parity Treas E | 82889N798 | $7.15B | 529,725 |
| iShares Russell 1000 Growth ETF | 464287614 | $7.06B | 14,911 |
| MCDONALDS CORP | 580135101 | $6.98B | 22,827 |
| Alphabet Inc | 02079K305 | $6.93B | 22,141 |
| ISHARES TR | 46429B655 | $6.50B | 127,812 |
| CISCO SYS INC | 17275R102 | $6.47B | 83,965 |
| VANGUARD WORLD FD | 92204A702 | $6.46B | 8,569 |
| SPDR DOW JONES INDL AVERAGE | 78467X109 | $6.39B | 13,293 |
| iShares 7-10 Yr Trea | 464287440 | $6.27B | 65,221 |
| SELECT SECTOR SPDR TR | 81369Y803 | $6.06B | 42,081 |
| S&P GLOBAL INC | 78409V104 | $6.03B | 11,539 |
| SPDR SERIES TRUST | 78468R663 | $6.02B | 65,877 |
| PHILIP MORRIS INTL INC | 718172109 | $5.98B | 37,268 |
| ISHARES TR | 46436E718 | $5.89B | 58,711 |
| ISHARES TR | 464287200 | $5.83B | 8,507 |
| Broadcom Inc | 11135F101 | $5.75B | 16,613 |
| ACCENTURE PLC IRELAND | G1151C101 | $5.68B | 21,171 |
| JOHNSON & JOHNSON | 478160104 | $5.67B | 27,412 |
| ISHARES TR | 464287598 | $5.67B | 26,958 |
| Nvidia Corp | 67066G104 | $5.58B | 29,945 |
| COSTCO WHSL CORP NEW | 22160K105 | $5.51B | 6,387 |
| ENERGY TRANSFER L P | 29273V100 | $5.46B | 331,379 |
| SPDR Port Sh Tm ETF | 78464A474 | $5.45B | 180,429 |
| HONEYWELL INTL INC | 438516106 | $5.38B | 27,566 |
| SELECT SECTOR SPDR TR | 81369Y605 | $5.33B | 97,289 |
| ENTERPRISE PRODS PARTNERS L | 293792107 | $5.28B | 164,623 |
| RAYMOND JAMES FINL INC | 754730109 | $5.27B | 32,826 |
| REGIONS FINANCIAL CORP NEW | 7591EP100 | $5.15B | 190,119 |
| CHUBB LIMITED | H1467J104 | $5.10B | 16,342 |
| VANGUARD INDEX FDS | 922908363 | $5.10B | 8,128 |
| LOCKHEED MARTIN CORP | 539830109 | $5.09B | 10,522 |
| AGILENT TECHNOLOGIES INC | 00846U101 | $5.09B | 37,375 |
| PROCTER AND GAMBLE CO | 742718109 | $4.99B | 34,824 |
| INVESCO EXCHANGE TRADED FD T | 46137V357 | $4.90B | 25,595 |
| ISHARES TR | 46436E841 | $4.90B | 217,937 |
| TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | $4.86B | 15,991 |
| SPDR S&P 500 ETF Trust | 78462F103 | $4.83B | 7,083 |
| iShares Core S&P Mid Cap ETF | 464287507 | $4.83B | 73,151 |
| VERIZON COMMUNICATIONS INC | 92343V104 | $4.76B | 116,881 |
| Amazon.Com Inc | 023135106 | $4.62B | 20,035 |
| UNITEDHEALTH GROUP INC | 91324P102 | $4.62B | 14,005 |
| SPDR Bloomberg ETF | 78468R622 | $4.59B | 47,253 |
| iShares MSCI EAFE ETF | 464287465 | $4.54B | 47,246 |
| VanEck Gold Miners ETF | 92189F106 | $4.52B | 52,649 |
| CMS ENERGY CORP | 125896100 | $4.51B | 64,456 |
| VANGUARD INDEX FDS | 922908769 | $4.26B | 12,695 |
| ISHARES TR | 464287796 | $4.20B | 88,374 |
| Agf Investments/agf Us Mkt Neutral | 00110G408 | $4.07B | 282,916 |
| iShares Russell 2000 ETF | 464287655 | $4.03B | 16,382 |
| TESLA INC | 88160R101 | $4.02B | 8,947 |
| INTERNATIONAL BUSINESS MACHS | 459200101 | $4.00B | 13,496 |
| CATERPILLAR INC | 149123101 | $3.99B | 6,970 |
| PALANTIR TECHNOLOGIES INC | 69608A108 | $3.91B | 22,014 |
| MICRON TECHNOLOGY INC | 595112103 | $3.86B | 13,524 |
| VANGUARD INDEX FDS | 922908744 | $3.82B | 20,018 |
| INTUITIVE SURGICAL INC | 46120E602 | $3.78B | 6,679 |
| Vanguard FTSE Europe ETF | 922042874 | $3.77B | 45,086 |
| MONDELEZ INTL INC | 609207105 | $3.76B | 69,898 |
| Federated Herme/mdt Mkt Neutral Etf | 31423L875 | $3.75B | 146,267 |