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 |
|---|---|---|---|---|---|
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $3.6M | 27,599 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.6M | 66,105 | 0.1% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $3.6M | 15,615 | 0.1% |
| Goldman Sachs ETF TR(GMUB) | MUNI INCOME ETF | 38149W549 | $3.6M | 70,243 | 0.1% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $3.6M | 114,859 | 0.1% |
| Flaherty & Crumrine Total RE(FLC) | COM | 338479108 | $3.6M | 207,717 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $3.6M | 131,812 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.7M | 17,519 | 0.1% |
| Woodward Inc(WWD) | COM | 980745103 | $3.8M | 12,490 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.8M | 20,594 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.8M | 19,194 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.8M | 11,713 | 0.1% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $3.8M | 24,756 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.9M | 167,774 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $3.9M | 49,809 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.9M | 33,554 | 0.1% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $3.9M | 91,339 | 0.1% |
| Spdr Series Trust(FLRN) | STATE STREET SPD | 78468R200 | $4.0M | 129,627 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.0M | 36,582 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.0M | 70,606 | 0.1% |
| Series Portfolios TR(CLOZ) | ELDRIDGE BBB B | 81752T528 | $4.1M | 155,101 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.1M | 28,619 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $4.1M | 7,269 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.1M | 12,550 | 0.2% |
| Ford MTR Co(F) | COM | 345370860 | $4.2M | 319,009 | 0.2% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $4.3M | 56,431 | 0.2% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $4.3M | 89,511 | 0.2% |
| Spdr Series Trust(SJNK) | STATE STREET SPD | 78468R408 | $4.4M | 172,216 | 0.2% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $4.4M | 187,194 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $4.4M | 12,006 | 0.2% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $4.4M | 174,655 | 0.2% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $4.4M | 183,153 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.7M | 187,170 | 0.2% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $4.7M | 30,288 | 0.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $4.8M | 16,011 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.8M | 22,636 | 0.2% |
| Chicago Atlantic BDC Inc(LIEN) | COM | 828174102 | $4.9M | 478,208 | 0.2% |
| Listed FDS TR(LEXI) | ALEXIS PRACTICAL | 53656F425 | $5.0M | 139,300 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.0M | 4,085 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.0M | 90,790 | 0.2% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $5.0M | 205,191 | 0.2% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $5.1M | 33,196 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.1M | 191,046 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $5.2M | 13,544 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.3M | 36,798 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.3M | 6,038 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $5.4M | 38,261 | 0.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $5.5M | 158,354 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.5M | 30,796 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.5M | 48,562 | 0.2% |