Q4 2025 Holdings
Filed 2026-02-17 | 788 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $77.4M | 414,959 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $74.1M | 272,659 | 2.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $57.7M | 84,202 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $57.5M | 84,268 | 2.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $56.1M | 89,455 | 2.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $52.5M | 1,042,952 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $49.6M | 214,833 | 1.9% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $49.2M | 613,111 | 1.9% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $49.0M | 1,429,087 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $48.4M | 100,135 | 1.8% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $39.4M | 694,326 | 1.5% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $34.7M | 325,181 | 1.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $33.2M | 269,722 | 1.3% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $32.3M | 464,538 | 1.2% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $30.9M | 521,774 | 1.2% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $28.6M | 3,331,616 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $28.1M | 42,525 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $27.5M | 416,883 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $25.7M | 79,638 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $25.2M | 209,979 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.2M | 80,399 | 1.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $23.8M | 179,452 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $22.7M | 50,571 | 0.9% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $21.7M | 431,110 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $21.6M | 20,085 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $21.0M | 780,202 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.4M | 33,137 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $20.1M | 91,609 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.3M | 55,748 | 0.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $18.4M | 72,917 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $18.1M | 45,721 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.0M | 57,462 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.0M | 35,812 | 0.7% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $17.2M | 422,131 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $16.7M | 34,277 | 0.6% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $16.2M | 264,497 | 0.6% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $16.1M | 278,812 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.5M | 162,085 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $14.0M | 73,113 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $14.0M | 70,480 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.4M | 111,424 | 0.5% |
| Simplify Exchange Traded FUN(PINK) | HEALTH CARE ETF | 82889N772 | $13.3M | 362,087 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $12.8M | 60,293 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $12.4M | 141,817 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $12.1M | 68,078 | 0.5% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $12.0M | 71,028 | 0.5% |
| T1 Energy Inc(TE) | COM NEW | 35834F104 | $12.0M | 1,793,150 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $11.7M | 169,083 | 0.4% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $11.7M | 75,203 | 0.4% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $11.4M | 266,514 | 0.4% |