Q4 2025 Holdings
Filed 2026-02-03 | 1459 holdings | $6.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco AI and Next GEN(IGPT) | common | 46137V639 | $74.9K | 1,260 | 0.0% |
| Fidelity Msci Consumer Staples(FSTA) | common | 316092303 | $75.5K | 1,535 | 0.0% |
| BlackRock Municipal Income Tru(BLE) | common | 09249N101 | $76.0K | 7,283 | 0.0% |
| Wisdomtree US M/C DIV ETF(DON) | common | 97717W505 | $77.0K | 1,492 | 0.0% |
| Schwab Short-Term U.S.(SCHO) | common | 808524862 | $77.6K | 3,186 | 0.0% |
| BNY Mellon Strategic Municipal(LEO) | common | 05588W108 | $78.2K | 12,295 | 0.0% |
| Invesco S&P Midcap Momentum ET(XMMO) | common | 46137V464 | $78.6K | 568 | 0.0% |
| BNY Mellon Strategic Municipal(DSM) | common | 09662E109 | $79.2K | 12,831 | 0.0% |
| JPMorgan Nasdaq Equity Premium(JEPQ) | common | 46654Q203 | $79.2K | 1,363 | 0.0% |
| Vanguard Mega Cap ETF(MGC) | common | 921910873 | $80.1K | 319 | 0.0% |
| JPMorgan Betabuilders Japan(BBJP) | common | 46641Q217 | $80.3K | 1,219 | 0.0% |
| Flexshares Quality Dividend de(QDEF) | common | 33939L845 | $81.0K | 1,000 | 0.0% |
| Lincoln Electric Holdings(LECO) | common | 533900106 | $83.9K | 350 | 0.0% |
| Kroger Co(KR) | common | 501044101 | $84.1K | 1,346 | 0.0% |
| Willscot Hldgs Corp(WSC) | common | 971378104 | $85.7K | 4,550 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | common | 922042874 | $87.0K | 1,040 | 0.0% |
| Nuveen Amt-Free Muni Credit(NVG) | common | 67071L106 | $87.5K | 6,912 | 0.0% |
| Ishares Msci Acwi Index Fund(ACWI) | common | 464288257 | $87.7K | 620 | 0.0% |
| PPL Corporation(PPL) | common | 69351T106 | $87.8K | 2,508 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | common | 464288414 | $88.4K | 825 | 0.0% |
| Esperion Therapeutics Inc(ESPR) | common | 29664W105 | $88.9K | 24,023 | 0.0% |
| Ishares Core US Growth ETF(IUSG) | common | 464287671 | $89.8K | 535 | 0.0% |
| First Trust Rising Dividend AC(RDVY) | common | 33738R506 | $89.9K | 1,294 | 0.0% |
| Vanguard Interm Term Corp ETF(VCIT) | common | 92206C870 | $94.4K | 1,127 | 0.0% |
| APA Corp(APA) | common | 03743Q108 | $96.6K | 3,951 | 0.0% |
| Fortive Corp(FTV) | common | 34959J108 | $97.4K | 1,764 | 0.0% |
| Calumet Inc(CLMT) | common | 131428104 | $97.9K | 4,925 | 0.0% |
| Twenty One Capital Inc(XXI) | common | 90138L109 | $98.0K | 11,190 | 0.0% |
| Invesco Water Resources ETF(PHO) | common | 46137V142 | $99.3K | 1,410 | 0.0% |
| Interparfums Inc(IPAR) | common | 458334109 | $99.6K | 1,174 | 0.0% |
| Spdr Portfolio S&P Emerging(SPEM) | common | 78463X509 | $100.3K | 2,142 | 0.0% |
| Block Inc.(XYZ) | common | 852234103 | $100.8K | 1,548 | 0.0% |
| Invesco S&P 500 Quality ETF(SPHQ) | common | 46137V241 | $101.2K | 1,349 | 0.0% |
| Dimensional World EX U.S. Core(DFAX) | common | 25434V880 | $101.4K | 3,098 | 0.0% |
| FT Vest U.S. Equity Buffer ETF(FOCT) | common | 33740F664 | $103.4K | 2,110 | 0.0% |
| RPM International Inc(RPM) | common | 749685103 | $104.0K | 1,000 | 0.0% |
| FT Vest U.S. Equity Buffer ETF(FAPR) | common | 33740U885 | $104.0K | 2,342 | 0.0% |
| DNP Select Income Fund Inc(DNP) | common | 23325P104 | $106.1K | 10,619 | 0.0% |
| Airbnb Inc(ABNB) | common | 009066101 | $106.8K | 787 | 0.0% |
| Global NET Lease Inc REIT(GNL) | common | 379378201 | $107.5K | 12,496 | 0.0% |
| Ishares Bonds DEC 2028 Term C(IBDT) | common | 46435U515 | $107.9K | 4,237 | 0.0% |
| Suburban Propane Partners LP(SPH) | common | 864482104 | $109.1K | 5,883 | 0.0% |
| Trade Desk Inc(TTD) | common | 88339J105 | $109.4K | 2,882 | 0.0% |
| Vaneck Vectors Preferred(PFXF) | common | 92189F429 | $111.5K | 6,313 | 0.0% |
| Kadant Inc(KAI) | common | 48282T104 | $114.0K | 400 | 0.0% |
| Ford Motor Co(F) | common | 345370860 | $115.0K | 8,765 | 0.0% |
| National Beverage Corp(FIZZ) | common | 635017106 | $118.3K | 3,709 | 0.0% |
| Penske Auto Group Inc(PAG) | common | 70959W103 | $122.0K | 771 | 0.0% |
| Boston Omaha Corp(BOC) | common | 101044105 | $123.7K | 10,000 | 0.0% |
| Wiley (John) & Sons(WLY) | common | 968223206 | $124.5K | 4,066 | 0.0% |