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 |
|---|---|---|---|---|---|
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.9M | 49,475 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.9M | 20,509 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.0M | 8,548 | 0.1% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $5.0M | 153,624 | 0.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $5.0M | 109,376 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.0M | 8,795 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $5.0M | 40,015 | 0.1% |
| Bondbloxx ETF Trust(XCCC) | CCC RT USD HI YL | 09789C887 | $5.1M | 134,629 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $5.1M | 40,896 | 0.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $5.1M | 66,604 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $5.1M | 10,702 | 0.1% |
| Spdr Series Trust(JNK) | STATE STREET SPD | 78468R622 | $5.2M | 53,690 | 0.1% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $5.3M | 45,988 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.3M | 44,182 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $5.3M | 8,133 | 0.1% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $5.3M | 95,842 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.3M | 80,977 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.3M | 70,859 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $5.4M | 18,131 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.4M | 173,859 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $5.4M | 107,893 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $5.4M | 30,048 | 0.1% |
| Innovator Etfs Trust(TJUL) | EQUITY DEF PROTN | 45783Y541 | $5.5M | 186,376 | 0.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $5.5M | 79,494 | 0.1% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $5.7M | 118,924 | 0.1% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $5.7M | 121,833 | 0.1% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $5.7M | 112,693 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.8M | 17,485 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.8M | 33,352 | 0.1% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $5.8M | 37,655 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.8M | 37,838 | 0.1% |
| Innovator Etfs Trust(ZALT) | U S EQ 10 BUFFER | 45783Y442 | $5.9M | 179,756 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $6.0M | 61,937 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.0M | 28,123 | 0.1% |
| Calamos ETF TR(CAIE) | AUTOCALLABLE INC | 12811T571 | $6.0M | 222,859 | 0.1% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $6.0M | 52,124 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $6.0M | 127,585 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.0M | 104,192 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $6.1M | 86,589 | 0.1% |
| Janus Detroit STR TR(JSI) | HENDERSON SECURI | 47103U746 | $6.2M | 118,451 | 0.1% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $6.2M | 156,663 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $6.2M | 15,074 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $6.2M | 107,220 | 0.1% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $6.2M | 138,754 | 0.1% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $6.3M | 155,588 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.6M | 29,848 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $6.6M | 166,200 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $6.6M | 18,678 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.7M | 123,598 | 0.1% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $6.7M | 170,595 | 0.1% |