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 |
|---|---|---|---|---|---|
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.6M | 17,564 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.6M | 3,388 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.6M | 42,344 | 0.0% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $1.6M | 31,118 | 0.0% |
| Innovator Etfs Trust(XDQQ) | GROWTH ACCELERAT | 45783Y608 | $1.6M | 40,445 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.6M | 66,679 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $1.6M | 4,154 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.6M | 5,051 | 0.0% |
| Northern LTS FD TR III(LGH) | HCM DEFEN 500 | 66538R730 | $1.6M | 26,461 | 0.0% |
| Innovator Etfs Trust(BJAN) | US EQTY BUFR JAN | 45782C409 | $1.6M | 29,844 | 0.0% |
| Innovator Etfs Trust(XDSQ) | US EQUITY ACCELE | 45783Y103 | $1.7M | 39,924 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $1.7M | 26,967 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.7M | 12,097 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.7M | 24,101 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1.7M | 37,643 | 0.0% |
| Spdr Series Trust(XTN) | STATE STREET SPD | 78464A532 | $1.7M | 18,368 | 0.0% |
| Spdr Series Trust(KRE) | STATE STREET SPD | 78464A698 | $1.7M | 26,026 | 0.0% |
| Capital Group Conservative E(CGCV) | SHS | 14020U100 | $1.7M | 55,398 | 0.0% |
| Vaneck Bitcoin ETF(HODL) | SH BEN INT | 92189K105 | $1.7M | 68,363 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.7M | 8,103 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.7M | 10,395 | 0.0% |
| Innovator Etfs Trust(DDFD) | EQUITY DUAL DIRE | 45784N437 | $1.7M | 88,523 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.7M | 27,146 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.7M | 70,658 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7M | 20,179 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.7M | 38,601 | 0.0% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $1.7M | 36,040 | 0.0% |
| First TR Exchng Traded FD VI(GAUG) | FT VEST US EQT | 33740U653 | $1.7M | 43,530 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $1.7M | 34,932 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.7M | 2,543 | 0.0% |
| Franklin Templeton ETF TR(INCM) | INCOME FOCUS ETF | 35473P439 | $1.7M | 61,168 | 0.0% |
| Innovator Etfs Trust(ZAPR) | EQUITY DEFINED P | 45784N726 | $1.7M | 66,572 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.8M | 16,010 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.8M | 8,584 | 0.0% |
| Innovator Etfs Trust(ZOCT) | EQUITY DEFIN 1YR | 45784N700 | $1.8M | 65,829 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.8M | 16,175 | 0.0% |
| Innovator Etfs Trust(DDTL) | EQUITY DUAL DIRT | 45784N510 | $1.8M | 84,722 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.8M | 7,786 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.8M | 33,756 | 0.0% |
| First TR Exchange-Traded FD(HYTI) | VEST HIGH YIELD | 33738D739 | $1.8M | 90,816 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.8M | 3,902 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.8M | 6,557 | 0.0% |
| Spdr Series Trust(CWB) | STATE STREET SPD | 78464A359 | $1.8M | 20,565 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $1.9M | 47,345 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.9M | 25,833 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.9M | 12,483 | 0.0% |
| First TR Exchng Traded FD VI(FOCT) | FT VEST US EQT | 33740F664 | $1.9M | 38,360 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.9M | 35,667 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.9M | 7,798 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.9M | 19,689 | 0.0% |