Q4 2025 Holdings
Filed 2026-02-05 | 1300 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $766.0K | 9,819 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $766.7K | 40,480 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $768.4K | 3,038 | 0.0% |
| First TR Exchange-Traded FD(TDVI) | FT VEST TEC | 33738D812 | $770.3K | 27,767 | 0.0% |
| AIM ETF Products Trust(SPBU) | ALLIANZIM BUF 15 | 00888H455 | $772.4K | 27,440 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $778.4K | 9,781 | 0.0% |
| Invesco Exch Traded FD TR II(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $780.6K | 15,000 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $788.5K | 3,047 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $788.8K | 8,863 | 0.0% |
| Abrdn Healthcare Investors(HQH) | SH BEN INT | 87911J103 | $791.8K | 41,807 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $797.0K | 9,240 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $797.1K | 22,153 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $797.4K | 13,869 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $802.6K | 19,964 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $803.5K | 5,423 | 0.0% |
| Clearbridge Energy Midstrm O(EMO) | COM | 18469P209 | $804.9K | 18,027 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $805.8K | 4,995 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $806.3K | 3,381 | 0.0% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $807.6K | 7,569 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $808.1K | 3,361 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $811.9K | 2,086 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $813.2K | 3,889 | 0.0% |
| First TR Exchng Traded FD VI(EIPI) | FT ENERGY INCOME | 33740F276 | $813.9K | 40,960 | 0.0% |
| Spdr Series Trust(KCE) | STATE STREET SPD | 78464A771 | $816.5K | 5,446 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $817.4K | 3,486 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $824.0K | 10,713 | 0.0% |
| First TR Exchng Traded FD VI(FOCT) | FT VEST US EQT | 33740F664 | $828.2K | 16,905 | 0.0% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $834.7K | 41,611 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $838.7K | 10,365 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $840.3K | 1,892 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $841.4K | 18,946 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $844.2K | 5,169 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $852.8K | 11,404 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $855.0K | 4,208 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $855.5K | 15,176 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $859.8K | 11,214 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $866.2K | 21,774 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $866.7K | 8,672 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $876.1K | 10,774 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $879.0K | 50,958 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $889.5K | 6,452 | 0.0% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $892.3K | 20,410 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $892.6K | 38,176 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $895.7K | 2,149 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $900.0K | 11,099 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $905.0K | 6,935 | 0.0% |
| Calamos LNG SHR EQT Dynamic(CPZ) | COM | 12812C106 | $908.1K | 62,115 | 0.0% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $914.7K | 79,954 | 0.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $916.9K | 62,972 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $923.7K | 33,262 | 0.0% |