Q4 2025 Holdings
Filed 2026-01-13 | 461 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $275.1K | 2,175 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $279.2K | 5,075 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $280.7K | 4,187 | 0.0% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $281.2K | 3,720 | 0.0% |
| Fidelity Greenwood Street TR(FYEE) | YIELD ENHANCED E | 31624J729 | $282.3K | 9,844 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $284.3K | 1,912 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $284.3K | 5,327 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $284.8K | 3,875 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $285.0K | 5,850 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $285.8K | 2,215 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $285.9K | 2,955 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $287.7K | 3,300 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $291.0K | 15,025 | 0.0% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $292.3K | 5,778 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $292.6K | 5,035 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $294.7K | 950 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $295.8K | 2,400 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $296.9K | 2,772 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $298.3K | 2,909 | 0.0% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $299.6K | 5,965 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $302.3K | 2,217 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $302.4K | 4,722 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $303.5K | 4,515 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $306.4K | 8,280 | 0.0% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $307.8K | 5,620 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $316.0K | 2,760 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $328.2K | 4,572 | 0.0% |
| Spdr Series Trust(XME) | STATE STREET SPD | 78464A755 | $328.2K | 3,168 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $330.0K | 4,065 | 0.0% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $330.1K | 2,133 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $330.3K | 981 | 0.0% |
| J P Morgan Exchange Traded F(JPEF) | EQUITY FOCUS ETF | 46654Q781 | $333.8K | 4,469 | 0.0% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $335.0K | 9,291 | 0.0% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $335.9K | 2,755 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $336.4K | 7,238 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $339.0K | 1,907 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $341.3K | 966 | 0.0% |
| Ishares U S ETF TR(IETC) | U.S. TECH INDEPD | 46431W648 | $341.6K | 3,363 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $343.3K | 5,859 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $350.5K | 1,560 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $350.6K | 18,270 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $355.5K | 961 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $359.5K | 748 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $361.7K | 5,385 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $365.7K | 275 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $367.3K | 1,316 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $370.1K | 4,625 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $370.9K | 4,382 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $371.8K | 12,365 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $375.0K | 1,113 | 0.0% |