Q4 2025 Holdings
Filed 2026-01-13 | 735 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $579.0M | 8,339,921 | 8.8% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $263.0M | 5,785,620 | 4.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $167.7M | 4,375,623 | 2.6% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $158.7M | 4,189,659 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $131.7M | 420,864 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $129.3M | 475,784 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $124.5M | 181,699 | 1.9% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $116.9M | 755,290 | 1.8% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $107.4M | 3,657,979 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $103.5M | 214,069 | 1.6% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $92.4M | 3,631,034 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $92.4M | 446,405 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $88.1M | 256,087 | 1.3% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $87.1M | 3,722,161 | 1.3% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $86.4M | 3,912,881 | 1.3% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $82.6M | 1,563,732 | 1.3% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $81.0M | 3,171,614 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $78.9M | 423,102 | 1.2% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $78.2M | 542,905 | 1.2% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $77.1M | 3,647,613 | 1.2% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $76.6M | 2,929,934 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $75.2M | 233,323 | 1.1% |
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $72.0M | 719,536 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $71.5M | 313,064 | 1.1% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $71.2M | 604,556 | 1.1% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $69.9M | 502,568 | 1.1% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $66.3M | 1,483,398 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $65.1M | 282,206 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $63.9M | 830,031 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $63.2M | 123,719 | 1.0% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $62.2M | 1,136,557 | 0.9% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $59.9M | 1,484,225 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $59.9M | 350,078 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $59.3M | 122,698 | 0.9% |
| Ishares TR(IBDZ) | IBONDS DEC 2034 | 46438G653 | $59.3M | 2,248,701 | 0.9% |
| Newmont Corp(NEM) | COM | 651639106 | $58.8M | 589,002 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $58.3M | 658,360 | 0.9% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $57.7M | 53,955 | 0.9% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $56.9M | 2,488,875 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $56.5M | 152,814 | 0.9% |
| Southern Co(SO) | COM | 842587107 | $55.4M | 635,316 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $54.6M | 358,307 | 0.8% |
| Ishares TR(IBCA) | IBONDS DEC 2035 | 46438G372 | $44.5M | 1,715,750 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $41.9M | 635,386 | 0.6% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $39.4M | 1,621,156 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $38.2M | 362,811 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $38.1M | 661,157 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $37.8M | 540,740 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $37.0M | 42,074 | 0.6% |
| Proshares TR(ISPY) | S&P 500 HIGH INC | 74347G242 | $35.8M | 784,615 | 0.5% |