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 |
|---|---|---|---|---|---|
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $7.9M | 103,592 | 0.1% |
| Select Sector Spdr TR(XLF) | STATE STREET CON | 81369Y605 | $7.9M | 144,953 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $8.0M | 12,131 | 0.1% |
| Ishares TR(IOO) | MSCI USA VALUE | 464287572 | $8.0M | 63,545 | 0.1% |
| Ishares TR(LQD) | MSCI INTL MOMENT | 464287242 | $8.1M | 73,728 | 0.1% |
| Davis Fundamental ETF TR(DUSA) | COM | 23908L207 | $8.1M | 158,973 | 0.1% |
| Invesco Exch Traded FD TR II(RWL) | VAR RATE PFD | 46138G698 | $8.2M | 71,472 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $8.2M | 6,787 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.3M | 331,741 | 0.1% |
| Ishares TR(AOA) | IBONDS DEC 26 | 464289859 | $8.3M | 92,254 | 0.1% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $8.4M | 116,142 | 0.1% |
| Tidal Trust III(GRNJ) | CL A | 45259A258 | $8.4M | 328,566 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.5M | 59,168 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $8.5M | 23,622 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.5M | 101,761 | 0.1% |
| Duke Energy Corp New(DUK) | EM MKTS DIV ETF | 26441C204 | $8.5M | 72,876 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULLETSHS 2032 | 46138J783 | $8.6M | 433,467 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.6M | 75,363 | 0.1% |
| Starboard Invt TR(AMAX) | ADAPTIVE HDGD MU | 85521B783 | $8.6M | 1,089,876 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $8.6M | 96,111 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $8.7M | 74,549 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $8.8M | 113,193 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.8M | 163,797 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.9M | 15,339 | 0.1% |
| Angel OAK Funds Trust(UYLD) | OAK ULTRASHORT | 03463K752 | $8.9M | 174,572 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $9.0M | 32,070 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.0M | 46,199 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.0M | 37,514 | 0.1% |
| Ishares TR(MTUM) | EAFE GRWTH ETF | 46432F396 | $9.0M | 36,153 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $9.1M | 269,948 | 0.1% |
| Ishares TR(AOR) | IBDS DEC28 ETF | 464289867 | $9.1M | 140,652 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.2M | 27,859 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $9.2M | 371,851 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $9.3M | 77,439 | 0.1% |
| First TR Exchange-Traded FD(FDN) | SHS | 33733E302 | $9.3M | 34,652 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $9.3M | 26,576 | 0.1% |
| Franklin Templeton ETF TR(FLMI) | FUNDAMENTAL INTL | 35473P868 | $9.4M | 377,979 | 0.1% |
| Ishares TR(IEI) | MORTGE REL ETF | 464288661 | $9.5M | 79,769 | 0.1% |
| Ishares TR(SOXX) | S&P 500 VAL ETF | 464287523 | $9.5M | 31,617 | 0.1% |
| Opendoor Technologies Inc(OPEN) | *W EXP 11/20/202 | 683712103 | $9.5M | 1,636,618 | 0.1% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $9.6M | 215,182 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.6M | 166,309 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $9.6M | 22,598 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $9.7M | 17,027 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | U.S. FINLS ETF | 46137V357 | $9.7M | 50,553 | 0.1% |
| Pacer FDS TR(PSFF) | DEVELOPED MRKT | 69374H568 | $9.7M | 300,320 | 0.1% |
| J P Morgan Exchange Traded F(HELO) | DIVERSFED RTRN | 46654Q724 | $9.8M | 147,003 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $9.9M | 2,913 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.0M | 363,040 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10.1M | 58,152 | 0.1% |