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 |
|---|---|---|---|---|---|
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $10.1M | 408,153 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $10.1M | 65,765 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $10.2M | 48,354 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $10.3M | 226,386 | 0.1% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $10.3M | 234,556 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | DIVERSFD EQT ETF | 46641Q837 | $10.4M | 204,903 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | GROWTH STRENGTH | 33739Q408 | $10.4M | 173,636 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $10.4M | 25,231 | 0.1% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $10.4M | 197,383 | 0.1% |
| SSgA Active ETF TR(SRLN) | STATE STREET BLA | 78467V608 | $10.5M | 254,336 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $10.7M | 403,937 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $10.7M | 34,352 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $10.8M | 146,705 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.9M | 113,218 | 0.1% |
| GE Vernova Inc(GEV) | SPONSORED ADR | 36828A101 | $10.9M | 16,681 | 0.1% |
| Ishares TR(IUSG) | MSCI USA QLT FCT | 464287671 | $11.0M | 65,209 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $11.0M | 219,607 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULETSHS 2029 | 46138J791 | $11.1M | 566,822 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $11.2M | 38,114 | 0.1% |
| Ishares TR(IWS) | MSCI EAFE MIN VL | 464287473 | $11.2M | 79,540 | 0.1% |
| First TR Exch Traded FD III(FPE) | EME MRK BD ETF | 33739E108 | $11.4M | 626,213 | 0.1% |
| First TR Exchange-Traded FD(SDVY) | FST LOW OPPT EFT | 33741X102 | $11.6M | 302,001 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.6M | 50,221 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11.7M | 43,665 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGMU) | CORE PLUS INCM | 14020Y201 | $11.8M | 430,423 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $11.8M | 43,485 | 0.1% |
| Intercontinental Exchange in(ICE) | GLOBAL ENERG ETF | 45866F104 | $12.1M | 74,531 | 0.1% |
| Ishares TR(IJR) | IBONDS DEC 2030 | 464287804 | $12.2M | 101,204 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $12.3M | 11,481 | 0.2% |
| Ishares TR(MUB) | IBONDS 26 TRM TS | 464288414 | $12.3M | 115,172 | 0.2% |
| J P Morgan Exchange Traded F(JEPQ) | CORE PLUS BD ETF | 46654Q203 | $12.4M | 213,117 | 0.2% |
| Select Sector Spdr TR(XLK) | STATE STREET UTI | 81369Y803 | $12.4M | 86,151 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $12.5M | 40,428 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $12.5M | 133,835 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $12.5M | 158,599 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $12.6M | 11,753 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $12.7M | 58,397 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $12.9M | 171,531 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $12.9M | 158,390 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $13.1M | 25,048 | 0.2% |
| Ishares TR(IWM) | 20 YR TR BD ETF | 464287655 | $13.2M | 53,499 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $13.2M | 42,043 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $13.4M | 2,497 | 0.2% |
| RBB FD Inc(TBIL) | COM NEW | 74933W452 | $13.4M | 269,250 | 0.2% |
| Ishares TR(ITOT) | IBONDS DEC 28 | 464287150 | $13.6M | 91,309 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $13.8M | 105,033 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.0M | 343,412 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $14.3M | 29,703 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $14.4M | 114,654 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $14.5M | 81,632 | 0.2% |