Q4 2025 Holdings
Filed 2026-01-29 | 1726 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.2M | 20,706 | 0.0% |
| Fidelity Covington Trust(FESM) | COMMON STOCK | 31609A206 | $1.2M | 32,190 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $1.2M | 34,569 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | FT VEST NAS | 33740F805 | $1.2M | 27,510 | 0.0% |
| Capital Group International(CGIE) | SHS | 14021M107 | $1.2M | 35,120 | 0.0% |
| Innovator Etfs Trust(ZALT) | MSCI STH KOR ETF | 45783Y442 | $1.2M | 37,565 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.2M | 22,732 | 0.0% |
| First TR Exchange Traded FD(FTQI) | DORSEY WRT 5 ETF | 33738R407 | $1.2M | 58,794 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.2M | 6,332 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGCB) | SHORT DURATION | 14020Y508 | $1.2M | 46,360 | 0.0% |
| East West Bancorp Inc(EWBC) | GLOBAL FINLS ETF | 27579R104 | $1.2M | 11,022 | 0.0% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $1.2M | 21,032 | 0.0% |
| First TR Exch Traded FD III(FTLS) | SHRT DUR MNG MUN | 33739P103 | $1.2M | 17,522 | 0.0% |
| First TR Exchange Traded FD(SKYY) | RISNG DIVD ACHIV | 33734X192 | $1.2M | 9,567 | 0.0% |
| First TR Exchng Traded FD VI(GSEP) | FT VEST LADDERED | 33740U711 | $1.2M | 32,140 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | MRGSTR SM CP GR | 46138G870 | $1.2M | 51,200 | 0.0% |
| Pacer FDS TR(PTNQ) | HIG DV STK ETF | 69374H303 | $1.3M | 15,908 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.3M | 13,743 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.3M | 14,302 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.3M | 9,902 | 0.0% |
| Doordash Inc(DASH) | COM | 25809K105 | $1.3M | 5,618 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.3M | 6,039 | 0.0% |
| First TR Exchange-Traded FD(FIIG) | NO AMER ENERGY | 33738D796 | $1.3M | 60,508 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.3M | 6,340 | 0.0% |
| Eversource Energy(ES) | MBS ETF | 30040W108 | $1.3M | 19,114 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.3M | 14,732 | 0.0% |
| Ishares TR(IBTG) | CORE S&P MCP ETF | 46436E858 | $1.3M | 56,308 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.3M | 12,573 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $1.3M | 4,113 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.3M | 11,277 | 0.0% |
| Invesco DB Multi-Sector Comm(DBP) | COM | 46140H502 | $1.3M | 12,606 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.3M | 976 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCX) | CL A | 46139W825 | $1.3M | 60,824 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM | 12811P108 | $1.3M | 115,487 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.3M | 20,930 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.3M | 23,219 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $1.3M | 6,370 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.3M | 9,932 | 0.0% |
| Spdr Series Trust(SHM) | STATE STREET SPD | 78468R739 | $1.3M | 27,494 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $1.3M | 30,307 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $1.3M | 78,130 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $1.3M | 13,290 | 0.0% |
| Ishares TR(IBHH) | CORE S&P US VLU | 46436E387 | $1.3M | 56,016 | 0.0% |
| ETF SER Solutions(TRFM) | CORE S&P500 ETF | 26922B683 | $1.3M | 27,858 | 0.0% |
| Ishares TR(DSI) | MSCI ACWI EX US | 464288570 | $1.3M | 10,307 | 0.0% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $1.3M | 60,755 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | FTSE EMR MKT ETF | 42824C109 | $1.3M | 56,032 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCT) | RUSL 1000 DYNM | 46138J577 | $1.3M | 71,473 | 0.0% |
| Ishares TR(ISTB) | 3 7 YR TREAS BD | 46432F859 | $1.3M | 27,620 | 0.0% |
| Ishares TR(IYF) | CRE U S REIT ETF | 464287788 | $1.3M | 10,449 | 0.0% |