Q4 2025 Holdings
Filed 2026-01-15 | 1163 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $761.6K | 31,430 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $763.7K | 13,012 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $765.4K | 28,038 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $767.1K | 7,306 | 0.0% |
| Innovator Etfs Trust(ZJUL) | EQUITY DEFINED P | 45783Y251 | $779.8K | 26,831 | 0.0% |
| Amplify ETF TR(YYY) | CEF HIGH INCOME | 032108847 | $782.2K | 67,957 | 0.0% |
| First TR Exchng Traded FD VI(GMAR) | FT VEST U.S EQT | 33740F482 | $783.2K | 19,131 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $787.9K | 2,905 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $790.5K | 31,054 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $791.1K | 2,727 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $791.4K | 15,555 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $792.2K | 32,627 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $792.2K | 15,895 | 0.0% |
| Ishares TR(SYSB) | SYSTEMATIC BD ET | 46435U796 | $793.8K | 8,843 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $795.2K | 8,603 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $796.9K | 10,833 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $806.4K | 3,508 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $807.3K | 11,466 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $814.3K | 15,065 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $814.7K | 899 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $818.8K | 2,835 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $821.3K | 9,133 | 0.0% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $822.1K | 6,620 | 0.0% |
| Ishares TR(IBMS) | IBONDS DEC 2030 | 46438G687 | $822.5K | 31,560 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $824.0K | 25,701 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $826.5K | 2,446 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $827.8K | 5,111 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $829.6K | 10,121 | 0.0% |
| Innovator Etfs Trust(ZFEB) | EQUITY DEF PROTN | 45784N775 | $830.4K | 32,717 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $833.1K | 20,245 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $833.8K | 2,363 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $833.8K | 6,963 | 0.0% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $834.6K | 6,478 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $835.1K | 4,277 | 0.0% |
| ETF Opportunities Trust(AIPI) | REX AI EQUITY PR | 26923N538 | $835.4K | 20,859 | 0.0% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $836.7K | 32,637 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $836.9K | 7,356 | 0.0% |
| Ishares TR(IBMR) | IBONDS DEC 2029 | 46436E163 | $837.2K | 32,922 | 0.0% |
| Innovator Etfs Trust(BAPR) | US EQT BUFR APR | 45782C888 | $837.8K | 17,462 | 0.0% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $840.2K | 32,852 | 0.0% |
| Ishares TR(EUSB) | ESG ADVANCED UNI | 46436E619 | $843.0K | 19,199 | 0.0% |
| Innovator Etfs Trust(BJUN) | US EQTY BUFR JUN | 45782C755 | $843.4K | 18,045 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $850.5K | 25,970 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $857.1K | 3,832 | 0.0% |
| First TR Exchng Traded FD VI(XFEB) | FT VEST EQ ENHAN | 33740U638 | $857.8K | 24,019 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $859.0K | 12,314 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $860.4K | 6,100 | 0.0% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $860.9K | 15,922 | 0.0% |
| First TR Exchng Traded FD VI(GDEC) | FT VEST US EQT | 33740U679 | $863.8K | 22,840 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $870.5K | 18,214 | 0.0% |