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 |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $1.9M | 35,064 | 0.0% |
| Innovator Etfs Trust(IAPR) | INTRNL DEV APRL | 45782C367 | $1.9M | 62,811 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.9M | 17,315 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.9M | 14,637 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.9M | 20,231 | 0.0% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $2.0M | 82,449 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $2.0M | 140,091 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $2.0M | 9,384 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.0M | 9,646 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $2.0M | 37,544 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.0M | 87,228 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $2.0M | 75,083 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.0M | 12,035 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.0M | 12,704 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.0M | 14,888 | 0.0% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $2.0M | 89,432 | 0.0% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $2.1M | 78,212 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.1M | 385 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $2.1M | 88,509 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $2.1M | 43,297 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.1M | 34,579 | 0.0% |
| First TR Exchng Traded FD VI(BUFZ) | FT VEST LAD | 33740U729 | $2.1M | 78,661 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $2.1M | 35,256 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $2.1M | 69,225 | 0.0% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $2.1M | 23,622 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $2.1M | 16,862 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $2.1M | 11,529 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.1M | 10,165 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.1M | 22,339 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN TECHN | 032108607 | $2.2M | 37,949 | 0.0% |
| Innovator Etfs Trust(AOCT) | EQUITY DEF PRO 2 | 45784N601 | $2.2M | 81,736 | 0.0% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $2.2M | 42,226 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.2M | 23,717 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.2M | 20,153 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $2.2M | 7,776 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 29,071 | 0.0% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $2.3M | 43,225 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $2.3M | 90,393 | 0.0% |
| ARK ETF TR(ARKF) | BLOCKCHAIN & FIN | 00214Q708 | $2.3M | 47,911 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.3M | 11,894 | 0.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $2.3M | 15,260 | 0.0% |
| Spdr Series Trust(SLYG) | STATE STREET SPD | 78464A201 | $2.3M | 24,715 | 0.0% |
| Spdr Series Trust(MDYG) | STATE STREET SPD | 78464A821 | $2.3M | 25,226 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH AND S | 92189H805 | $2.3M | 31,630 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.3M | 4,137 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.3M | 11,573 | 0.0% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $2.4M | 25,849 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $2.4M | 51,833 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.4M | 18,294 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.4M | 24,879 | 0.0% |