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 |
|---|---|---|---|---|---|
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $567.5K | 2,115 | 0.0% |
| Spdr Series Trust(LGLV) | STATE STREET SPD | 78468R804 | $567.7K | 3,233 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $568.9K | 2,890 | 0.0% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $572.1K | 8,571 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $572.8K | 1,833 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $581.6K | 4,101 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $582.8K | 64,904 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $588.3K | 11,584 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $591.2K | 7,270 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $591.9K | 23,775 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $592.2K | 21,763 | 0.0% |
| First TR Exchange Traded FD(FTQI) | NASDAQ BUYWRITE | 33738R407 | $593.0K | 28,481 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $595.4K | 8,314 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $596.5K | 7,484 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $597.5K | 2,875 | 0.0% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $598.9K | 14,098 | 0.0% |
| First TR Exchng Traded FD VI(RSSE) | FT VEST US EQT | 33740F185 | $598.9K | 27,981 | 0.0% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $599.7K | 16,732 | 0.0% |
| First TR Exchng Traded FD VI(RSDE) | FT VEST US EQUIT | 33740U489 | $601.4K | 27,562 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $604.9K | 9,005 | 0.0% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $605.9K | 7,344 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $605.9K | 47,045 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $610.2K | 23,036 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $610.4K | 2,062 | 0.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $613.0K | 9,062 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $613.4K | 7,639 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $617.4K | 3,544 | 0.0% |
| Innovator Etfs Trust(BMAY) | US EQTY BUFR MAY | 45782C326 | $620.4K | 13,844 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $622.2K | 24,718 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $622.8K | 18,843 | 0.0% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $624.3K | 27,835 | 0.0% |
| Proshares TR(SETH) | SHORT ETHER ETF | 74350P592 | $627.7K | 14,964 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $629.0K | 3,344 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $629.6K | 11,401 | 0.0% |
| Innovator Etfs Trust(DDFS) | EQUITY DUAL DIRC | 45784N486 | $631.7K | 29,813 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $645.5K | 3,274 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $647.2K | 4,489 | 0.0% |
| Innovator Etfs Trust(AAPR) | EQUITY DEFINED | 45783Y335 | $649.9K | 22,871 | 0.0% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $652.5K | 9,961 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $652.9K | 7,408 | 0.0% |
| First TR Exchng Traded FD VI(ILDR) | INNOVATION LEAD | 33740F565 | $654.7K | 19,844 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $655.6K | 6,810 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $656.0K | 5,594 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $659.7K | 1,644 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $660.4K | 3,791 | 0.0% |
| Innovator Etfs Trust(APOC) | EQUITY DEFINED P | 45784N882 | $660.5K | 25,206 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $660.7K | 2,931 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJU) | BULLETSHS 2030 | 46139W841 | $661.2K | 25,328 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJT) | BULETSHS 2029 HG | 46138J395 | $661.3K | 30,743 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $662.7K | 1,874 | 0.0% |