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 |
|---|---|---|---|---|---|
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $3.8M | 105,734 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.8M | 8,075 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $3.8M | 38,537 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.8M | 6,288 | 0.0% |
| AIM ETF Products Trust(DECU) | ALLIANZIM US EQU | 00888H521 | $3.8M | 138,930 | 0.0% |
| EL Paso Energy Cap TR I | PFD CV TR SEC 28 | 283678209 | $3.8M | 78,299 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $3.9M | 15,327 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.9M | 16,133 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $3.9M | 40,046 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $3.9M | 28,878 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $4.0M | 41,103 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.0M | 35,034 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $4.0M | 126,112 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.0M | 5,254 | 0.0% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $4.0M | 87,617 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $4.0M | 89,720 | 0.0% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $4.0M | 89,901 | 0.1% |
| Genpact Limited(G) | SHS | G3922B107 | $4.1M | 87,029 | 0.1% |
| AIM ETF Products Trust(OCTU) | ALLIANZIM US EQT | 00888H547 | $4.1M | 143,368 | 0.1% |
| AIM ETF Products Trust(NVBU) | ALLIANZIM US EQU | 00888H539 | $4.1M | 141,646 | 0.1% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $4.1M | 166,745 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.1M | 78,403 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.1M | 62,783 | 0.1% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $4.2M | 19,009 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.2M | 16,872 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $4.2M | 200,452 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.2M | 34,185 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $4.2M | 139,810 | 0.1% |
| Nova LTD(NVMI) | COM | M7516K103 | $4.2M | 12,871 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $4.2M | 62,813 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $4.2M | 35,348 | 0.1% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $4.2M | 35,991 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.3M | 88,903 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $4.3M | 58,090 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $4.3M | 257,238 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $4.3M | 45,972 | 0.1% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $4.3M | 76,120 | 0.1% |
| Dillards Inc(DDS) | CL A | 254067101 | $4.4M | 7,261 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.4M | 54,147 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $4.4M | 72,055 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.5M | 21,054 | 0.1% |
| First TR Exchng Traded FD VI(FMAY) | FT VEST US EQT | 33740F748 | $4.5M | 83,701 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.5M | 15,732 | 0.1% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $4.5M | 235,409 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.5M | 12,937 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $4.5M | 14,569 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $4.6M | 43,773 | 0.1% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $4.6M | 60,563 | 0.1% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $4.6M | 108,415 | 0.1% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $4.6M | 110,463 | 0.1% |