Q4 2025 Holdings
Filed 2026-02-04 | 449 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $335.0K | 3,459 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $339.1K | 12,949 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $345.6K | 29,896 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $345.7K | 4,535 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $348.2K | 4,097 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $349.1K | 10,888 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $351.5K | 6,908 | 0.0% |
| Innovator Etfs Trust(NAUG) | GROWTH 100 PWR B | 45783Y129 | $357.1K | 12,077 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $360.6K | 4,908 | 0.0% |
| Innovator Etfs Trust(BJUL) | US EQTY BUFR JUL | 45782C789 | $363.6K | 7,163 | 0.0% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $365.1K | 15,086 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $366.7K | 4,599 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $367.9K | 4,583 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $382.0K | 7,083 | 0.0% |
| Innovator Etfs Trust(OCTJ) | PREMIUM INC 30 B | 45783Y491 | $382.4K | 15,965 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $382.6K | 1,819 | 0.0% |
| Innovator Etfs Trust(TFJL) | INVTOR 2 PLS 5 | 45782C243 | $382.9K | 19,345 | 0.0% |
| Innovator Etfs Trust(NOCT) | GRWT100 PWR BUF | 45782C615 | $388.7K | 6,711 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $389.3K | 1,581 | 0.0% |
| Innovator Etfs Trust(BOCT) | US EQTY BUF OCT | 45782C771 | $394.4K | 7,980 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $395.9K | 8,787 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $400.0K | 1,071 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $406.7K | 10,273 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $408.3K | 8,722 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $409.8K | 2,855 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $412.9K | 2,414 | 0.0% |
| Vaneck Bitcoin ETF(HODL) | SH BEN INT | 92189K105 | $413.8K | 16,734 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $414.2K | 5,969 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $416.0K | 16,748 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $431.3K | 4,317 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $433.2K | 1,417 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $434.8K | 5,163 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $440.5K | 12,536 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $442.0K | 13,503 | 0.0% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $445.4K | 10,188 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $461.5K | 975 | 0.0% |
| Innovator Etfs Trust(XUSP) | UNCAPPED ACCLRTD | 45783Y699 | $462.2K | 9,732 | 0.0% |
| Innovator Etfs Trust(BJAN) | US EQTY BUFR JAN | 45782C409 | $463.1K | 8,411 | 0.0% |
| Innovator Etfs Trust(ZNOV) | EQUITY DEFINED P | 45784N809 | $464.0K | 17,393 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $466.6K | 3,243 | 0.0% |
| Innovator Etfs Trust(UMAR) | US EQT ULTRA BF | 45782C375 | $467.9K | 11,713 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $473.1K | 1,510 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $477.1K | 23,582 | 0.0% |
| Innovator Etfs Trust(NJAN) | GRWT100 PWR BF | 45782C466 | $486.3K | 8,854 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $488.0K | 1,355 | 0.0% |
| Innovator Etfs Trust(AJUL) | EQUITY DEFINED P | 45783Y236 | $488.3K | 16,799 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $498.8K | 4,968 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $502.5K | 1,700 | 0.0% |
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $512.0K | 12,360 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $512.2K | 28,250 | 0.0% |