Q4 2025 Holdings
Filed 2026-02-13 | 361 holdings | $1.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $318 | 5,618 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $318 | 7,081 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $318 | 6,431 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $320 | 3,736 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $321 | 4,702 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $323 | 6,421 | 0.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $324 | 1,342 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $324 | 1,332 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $324 | 6,424 | 0.0% |
| Innovator Etfs Trust(IOCT) | INTERNATIONAL DV | 45782C631 | $326 | 9,345 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $327 | 6,459 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $328 | 1,248 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $329 | 2,479 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $330 | 7,168 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $333 | 6,778 | 0.0% |
| Pgim ETF TR(PFRL) | FLOATING RT INC | 69344A883 | $333 | 568,227 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $334 | 3,161 | 0.0% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $341 | 8,723 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $343 | 6,883 | 0.0% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $347 | 7,389 | 0.0% |
| Innovator Etfs Trust(IJAN) | INTRNL DEV JAN | 45782C524 | $347 | 9,607 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $349 | 993 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $351 | 2,249 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $351 | 2,083 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $352 | 2,730 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $358 | 1,281 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $359 | 3,893 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $360 | 6,059 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $365 | 2,809 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $366 | 4,046 | 0.0% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $373 | 8,026 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $373 | 4,500 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $375 | 7,879 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $375 | 1,162 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $376 | 1,092 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $378 | 5,160 | 0.0% |
| Innovator Etfs Trust(NOCT) | GRWT100 PWR BUF | 45782C615 | $378 | 6,531 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $386 | 2,424 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $387 | 917 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $388 | 6,646 | 0.0% |
| Spdr Series Trust(XSD) | S&P SEMICNDCTR | 78464A862 | $391 | 1,216 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $391 | 3,910 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $391 | 1,227 | 0.0% |
| Innovator Etfs Trust(UAUG) | US EQT ULTRA BF | 45782C672 | $392 | 9,818 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $392 | 7,480 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $393 | 195 | 0.0% |
| Invesco Exchange Traded FD T(PKB) | BUILDING & CONST | 46137V779 | $393 | 4,246 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $393 | 4,460 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $394 | 2,542 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $394 | 3,732 | 0.0% |