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 |
|---|---|---|---|---|---|
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.0M | 3,391 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $3.0M | 19,038 | 0.0% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $3.0M | 100,232 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.0M | 24,369 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.1M | 24,256 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $3.1M | 150,482 | 0.0% |
| Neos ETF Trust(IWMI) | RUSSELL 2000 HIG | 78433H634 | $3.1M | 63,720 | 0.0% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $3.1M | 59,072 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.1M | 105,254 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.2M | 67,807 | 0.0% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $3.2M | 68,632 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $3.2M | 34,752 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $3.2M | 9,172 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $3.3M | 34,942 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $3.3M | 18,989 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.3M | 33,088 | 0.0% |
| AIM ETF Products Trust(JNEU) | ALLIANZIM US EQU | 00888H588 | $3.3M | 110,183 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.4M | 3,142 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.4M | 122,614 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.4M | 43,391 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $3.4M | 39,243 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $3.4M | 26,587 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $3.4M | 182,382 | 0.0% |
| AIM ETF Products Trust(JULU) | ALLIANZIM EQ BUF | 00888H570 | $3.4M | 115,768 | 0.0% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $3.4M | 52,613 | 0.0% |
| AIM ETF Products Trust(SEPU) | ALLIANZIM US EQU | 00888H554 | $3.5M | 119,386 | 0.0% |
| AIM ETF Products Trust(AUGU) | ALLIANZIM US EQU | 00888H562 | $3.5M | 117,543 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.5M | 7,471 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $3.5M | 33,112 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $3.5M | 44,028 | 0.0% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $3.5M | 45,064 | 0.0% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $3.6M | 29,765 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $3.6M | 41,706 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $3.6M | 93,176 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $3.6M | 40,283 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $3.6M | 81,200 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $3.6M | 430,781 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $3.6M | 79,298 | 0.0% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $3.6M | 153,550 | 0.0% |
| First TR Exchng Traded FD VI(QSPT) | FT VEST NAS | 33740U836 | $3.7M | 115,335 | 0.0% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $3.7M | 86,201 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $3.7M | 140,638 | 0.0% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $3.7M | 37,867 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCY) | BULLETSHARES 203 | 46139W783 | $3.7M | 177,312 | 0.0% |
| AIM ETF Products Trust(MARU) | ALLIANZIM US EQU | 00888H489 | $3.7M | 134,290 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCX) | INVESCO BULLETSH | 46139W825 | $3.7M | 173,777 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.7M | 33,372 | 0.0% |
| AIM ETF Products Trust(FEBU) | ALLIANZIM US EQ | 00888H497 | $3.8M | 135,484 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $3.8M | 20,615 | 0.0% |
| AIM ETF Products Trust(JANU) | ALLIANZIM US EQU | 00888H513 | $3.8M | 133,694 | 0.0% |