Q4 2025 Holdings
Filed 2026-02-13 | 433 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $390.1K | 1,307 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $390.3K | 12,254 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $392.2K | 1,785 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $392.8K | 8,894 | 0.0% |
| BlackRock ETF Trust II(SHYM) | SHORT DURATION H | 092528108 | $394.9K | 17,774 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $398.5K | 1,652 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $399.1K | 517 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $399.8K | 4,271 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $400.8K | 4,786 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $402.7K | 2,879 | 0.0% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $404.0K | 9,314 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $404.2K | 2,622 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $408.9K | 3,929 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $415.3K | 2,274 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $422.9K | 7,201 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $423.8K | 2,595 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $424.1K | 2,410 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $426.4K | 3,404 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $430.3K | 1,218 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $436.2K | 359 | 0.0% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $436.5K | 11,026 | 0.0% |
| Spdr Series Trust(XME) | STATE STREET SPD | 78464A755 | $437.7K | 4,225 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $440.0K | 1,640 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $442.3K | 6,943 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $444.9K | 10,018 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $445.8K | 7,788 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $447.7K | 7,905 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $448.9K | 8,489 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $450.9K | 1,994 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $453.4K | 4,603 | 0.0% |
| Spdr Series Trust(SMLV) | STATE STREET SPD | 78468R887 | $453.6K | 3,459 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $456.0K | 2,246 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $461.8K | 1,743 | 0.0% |
| SSgA Active ETF TR(ULST) | STATE STREET ULT | 78467V707 | $462.3K | 11,413 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $464.1K | 5,781 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $465.3K | 12,610 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $469.1K | 1,868 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $471.6K | 4,041 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $472.4K | 2,279 | 0.0% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $472.8K | 11,316 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $473.8K | 15,853 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $473.9K | 2,770 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $476.3K | 5,579 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $477.2K | 6,443 | 0.0% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $482.6K | 5,170 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $484.8K | 3,378 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $493.1K | 1,409 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $493.5K | 1,920 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $498.1K | 4,404 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $500.9K | 9,799 | 0.0% |