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 |
|---|---|---|---|---|---|
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.3M | 27,357 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.3M | 8,108 | 0.0% |
| First TR Exchng Traded FD VI(QMAR) | FT VEST NAS | 33740F581 | $2.3M | 70,354 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.3M | 3,436 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.3M | 23,287 | 0.0% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $2.3M | 116,454 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $2.3M | 118,746 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.4M | 59,811 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.4M | 29,866 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.4M | 21,945 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.5M | 8,266 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.5M | 68,450 | 0.0% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $2.5M | 47,568 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $2.5M | 42,983 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $2.5M | 23,363 | 0.0% |
| AIM ETF Products Trust(MAYU) | ALLIANZIM US EQU | 00888H596 | $2.5M | 80,634 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.5M | 31,747 | 0.0% |
| SSgA Active ETF TR(SRLN) | STATE STREET BLA | 78467V608 | $2.6M | 61,876 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.6M | 43,770 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $2.6M | 60,866 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.6M | 22,148 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.6M | 33,520 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $2.7M | 154,779 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.7M | 56,953 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $2.7M | 15,955 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.7M | 36,874 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $2.7M | 123,861 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $2.8M | 29,936 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.8M | 1,367 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.8M | 1,632 | 0.0% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $2.8M | 105,292 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.8M | 9,545 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $2.8M | 89,535 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.8M | 9,679 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.8M | 69,788 | 0.0% |
| AIM ETF Products Trust(ARLU) | ALLIANZIM US EQU | 00888H612 | $2.8M | 92,546 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.8M | 55,355 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.8M | 13,591 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.9M | 9,651 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.9M | 76,517 | 0.0% |
| First TR Exchng Traded FD VI(XIJN) | VEST US EQUITY B | 33740F235 | $2.9M | 92,248 | 0.0% |
| First TR Exchng Traded FD VI(XIDE) | FT VEST U.S | 33740F326 | $2.9M | 95,435 | 0.0% |
| First TR Exchng Traded FD VI(XIMR) | VEST US EQUITY B | 33740U620 | $2.9M | 92,638 | 0.0% |
| First TR Exchng Traded FD VI(XISE) | FT VEST U.S. EQU | 33740F375 | $2.9M | 95,284 | 0.0% |
| First TR Exchng Traded FD VI(QDEC) | FT VEST NAS | 33740F649 | $2.9M | 89,515 | 0.0% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $2.9M | 31,892 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $2.9M | 154,784 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.0M | 45,840 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.0M | 32,149 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.0M | 15,330 | 0.0% |