Q4 2025 Holdings
Filed 2026-02-12 | 551 holdings | $228.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $413 | 2,214 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $415 | 4,136 | 0.0% |
| Arch Capital Group Ltd(ACGL) | ORD | G0450A105 | $417 | 4,352 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $423 | 2,045 | 0.0% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $428 | 8,420 | 0.0% |
| Invesco(PTF) | DORSEY WRGT TECH | 46137V811 | $433 | 5,658 | 0.0% |
| First Trust Advisors LP(FTCB) | CORE INVESTMENT | 33738D788 | $434 | 20,452 | 0.0% |
| Nuveen(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $437 | 11,172 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $441 | 10,787 | 0.0% |
| Spdr(MDY) | UTSER1 S&PDCRP | 78467Y107 | $442 | 732 | 0.0% |
| Toroso Investments LLC ed States(RSBT) | RTN STACKED BD | 88636J105 | $443 | 24,695 | 0.0% |
| iShares(IPAC) | CORE MSCI PAC | 46434V696 | $447 | 6,112 | 0.0% |
| iShares(REET) | GLOBAL REIT ETF | 46434V647 | $450 | 18,033 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $451 | 2,938 | 0.0% |
| MFund Services LLC ed States(ESUM) | EVENTIDE US MRKT | 86280R787 | $451 | 16,753 | 0.0% |
| Neos Investment Management LLC(QQQI) | NASDAQ 100 HIGH | 78433H675 | $455 | 8,448 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $457 | 425 | 0.0% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $460 | 5,922 | 0.0% |
| Invesco Capital Management LLC(RSPE) | ESG S&P 500 EQL | 46138G516 | $462 | 15,525 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $464 | 1,199 | 0.0% |
| Capital Research and Management Co(CGHM) | MUNICIPAL HIGH I | 14020Y805 | $468 | 18,376 | 0.0% |
| iShares(IJK) | S&P MC 400GR ETF | 464287606 | $469 | 4,845 | 0.0% |
| First Trust(AIRR) | RBA INDL ETF | 33738R704 | $470 | 4,785 | 0.0% |
| Fidelity Investments(FDLO) | LOW VOLITY ETF | 316092824 | $471 | 7,060 | 0.0% |
| Ishares TR(XVV) | ESG SELECT SCRE | 46436E569 | $472 | 8,960 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $477 | 9,376 | 0.0% |
| iShares(IJT) | S&P SML 600 GWT | 464287887 | $479 | 3,393 | 0.0% |
| Timothy Plan(TPSC) | U S SM CP CORE | 887432342 | $479 | 11,554 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $491 | 2,764 | 0.0% |
| First Trust(CIBR) | NASDAQ CYB ETF | 33734X846 | $494 | 6,918 | 0.0% |
| WisdomTree(EES) | US SMALLCAP FUND | 97717W562 | $499 | 8,757 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $500 | 4,913 | 0.0% |
| iShares(DGRO) | CORE DIV GRWTH | 46434V621 | $501 | 7,216 | 0.0% |
| Spdr State Street Global Advisors(XLP) | STATE STREET CON | 81369Y308 | $502 | 6,468 | 0.0% |
| First Trust(QTEC) | SHS | 337345102 | $515 | 2,236 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $518 | 3,612 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $519 | 784 | 0.0% |
| Invesco(EQWL) | S&P 100 EQL WIGH | 46137V449 | $520 | 4,401 | 0.0% |
| State Street Global Advisors Inc(BILS) | STATE STREET SPD | 78468R523 | $521 | 5,252 | 0.0% |
| Vanguard Index FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $522 | 5,241 | 0.0% |
| Fidelity Investments(FDVV) | HIGH DIVID ETF | 316092840 | $522 | 9,209 | 0.0% |
| Invesco(GTO) | TOTAL RETURN | 46090A804 | $523 | 11,022 | 0.0% |
| Vanguard(MGC) | MEGA CAP INDEX | 921910873 | $528 | 2,102 | 0.0% |
| Fidelity Management & Research Co(FMDE) | ENHANCED MID | 31609A503 | $532 | 14,612 | 0.0% |
| Van Eck(SMH) | SEMICONDUCTR ETF | 92189F676 | $533 | 1,480 | 0.0% |
| Spdr(XLK) | STATE STREET TEC | 81369Y803 | $534 | 3,711 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $538 | 612 | 0.0% |
| Indexiq ETF TR(QAI) | NYLI HEDGE MULTI | 45409B107 | $539 | 16,078 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $539 | 5,750 | 0.0% |
| Schwab(SCHJ) | 1 5YR CORP BD | 808524714 | $541 | 21,739 | 0.0% |