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 |
|---|---|---|---|---|---|
| SSgA Active ETF TR(SRLN) | STATE STREET BLA | 78467V608 | $274.8K | 6,659 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $276.2K | 4,162 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $278.5K | 7,508 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $279.9K | 2,062 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $281.4K | 1,089 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $284.1K | 1,032 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $285.6K | 12,294 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $285.8K | 4,397 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $286.4K | 2,164 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $288.7K | 7,472 | 0.0% |
| Schwab Strategic TR(SCYB) | HIGH YIELD BD ET | 808524631 | $289.0K | 10,937 | 0.0% |
| Abrdn Palladium ETF Trust(PALL) | PHYSICAL PALLADM | 003262102 | $289.6K | 1,992 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $290.8K | 2,311 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $293.0K | 4,081 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $294.1K | 2,235 | 0.0% |
| Innovator Etfs Trust(KAUG) | US SMALL CAP PWR | 45783Y137 | $296.2K | 11,166 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $296.7K | 2,782 | 0.0% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $297.0K | 12,966 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $297.6K | 3,924 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $297.8K | 3,504 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $298.4K | 5,348 | 0.0% |
| Innovator Etfs Trust(NAPR) | GRWT100 PWR BF | 45782C334 | $299.2K | 5,571 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $300.4K | 3,662 | 0.0% |
| Innovator Etfs Trust(NJUL) | GRWT100 PWR BUF | 45782C276 | $300.9K | 4,144 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $301.2K | 1,323 | 0.0% |
| First TR Exchng Traded FD VI(XSEP) | FT VEST U.S | 33740U810 | $301.7K | 7,117 | 0.0% |
| First TR Exchng Traded FD VI(AUGM) | VEST US EQUITY M | 33740U562 | $301.8K | 8,870 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $302.7K | 16,853 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $303.3K | 1,892 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $304.5K | 2,986 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $305.0K | 6,516 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $307.8K | 6,118 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $309.0K | 7,845 | 0.0% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $311.1K | 6,638 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $311.8K | 14,847 | 0.0% |
| First TR Exchng Traded FD VI(XJUN) | FT VEST U.S | 33740U844 | $312.1K | 7,266 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $314.1K | 13,872 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $315.8K | 3,080 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $319.7K | 4,080 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $320.7K | 241 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $322.8K | 3,233 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $323.1K | 950 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $324.4K | 3,674 | 0.0% |
| Series Portfolios TR(CLOZ) | ELDRIDGE BBB B | 81752T528 | $324.6K | 12,258 | 0.0% |
| Vaneck Ethereum TR(ETHV) | SHS | 92189L103 | $326.7K | 7,520 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $326.8K | 6,945 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $327.2K | 9,422 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $328.3K | 2,820 | 0.0% |
| First TR Exchng Traded FD VI(JUNM) | VEST US EQUITY M | 33740U588 | $328.7K | 9,600 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $329.7K | 7,692 | 0.0% |