Q4 2025 Holdings
Filed 2026-01-21 | 1106 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $675.2K | 89,787 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $677.5K | 10,901 | 0.0% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $678.3K | 36,388 | 0.0% |
| Spdr Series Trust(SPTS) | STATE STREET SPD | 78468R101 | $679.7K | 23,214 | 0.0% |
| Abrdn Income Credit Strategi(ACP) | COM | 003057106 | $680.6K | 125,803 | 0.0% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $681.8K | 12,876 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $684.4K | 14,048 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $686.2K | 1,921 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $688.4K | 6,728 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $688.7K | 4,856 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $690.9K | 1,142 | 0.0% |
| J P Morgan Exchange Traded F(JIVE) | JPMORGAN INTL VL | 46654Q757 | $693.3K | 8,636 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $695.1K | 4,007 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $698.3K | 13,963 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $699.3K | 693 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $701.3K | 8,468 | 0.0% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $701.7K | 103,500 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $703.2K | 17,003 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $703.4K | 9,324 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $703.6K | 4,055 | 0.0% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $704.3K | 6,422 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $705.6K | 6,399 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $705.9K | 3,805 | 0.0% |
| Capital Group International(CGIC) | SHS | 14021T102 | $708.0K | 21,785 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $708.6K | 2,394 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $711.7K | 1,686 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $712.7K | 15,883 | 0.0% |
| Wstrn AST Glbl Corp OPP FD I(GDO) | COM | 95790C107 | $713.6K | 60,435 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $714.4K | 8,159 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $721.4K | 5,528 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $723.5K | 6,410 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $731.8K | 16,374 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $732.5K | 4,523 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $736.3K | 64,476 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $737.4K | 9,159 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $741.5K | 34,232 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $741.6K | 2,693 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $744.1K | 8,698 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $744.9K | 4,310 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $745.5K | 848 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $748.2K | 38,629 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $750.7K | 4,670 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $753.0K | 4,216 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $754.8K | 15,728 | 0.0% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $768.8K | 14,662 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $769.3K | 10,135 | 0.0% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $770.9K | 25,527 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $774.2K | 12,617 | 0.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $782.1K | 17,922 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $784.0K | 19,020 | 0.0% |