Q4 2025 Holdings
Filed 2026-02-13 | 610 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern LTS FD TR III(HYTR) | CP HIGH YILD TRD | 66538R722 | $253.0K | 11,648 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $256.4K | 2,326 | 0.0% |
| ETF Opportunities Trust(RAA) | SMI 3FOURTEEN RE | 26923N397 | $257.0K | 9,350 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $258.6K | 2,259 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $258.8K | 10,110 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $260.4K | 5,433 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $261.3K | 28,344 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $264.0K | 1,952 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $268.4K | 2,849 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $271.2K | 9,510 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $271.8K | 1,002 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $273.5K | 3,551 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $275.4K | 3,553 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $275.6K | 1,708 | 0.0% |
| Nuveen MUN Income FD Inc(NMI) | COM | 67062J102 | $275.6K | 27,754 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $276.6K | 10,565 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $281.2K | 2,123 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $281.3K | 6,736 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $282.2K | 1,524 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $283.2K | 312 | 0.0% |
| Totalenergies SE(TTE) | ACT | F92124100 | $285.0K | 4,356 | 0.0% |
| Ishares TR(IBTP) | IBONDS DEC 2034 | 46438G646 | $286.0K | 11,080 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $289.0K | 1,399 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $289.1K | 8,326 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCY) | BULLETSHARES 203 | 46139W783 | $290.7K | 13,832 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $291.1K | 12,183 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $292.2K | 3,064 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $292.9K | 3,986 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $293.1K | 5,467 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $294.5K | 520 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $297.0K | 3,719 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $297.4K | 3,774 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $297.7K | 4,764 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $298.0K | 5,074 | 0.0% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $298.2K | 7,113 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMY) | BULLETSHARE 2034 | 46139W767 | $298.7K | 12,150 | 0.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $299.3K | 6,730 | 0.0% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $300.0K | 7,848 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $300.9K | 873 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $301.2K | 3,001 | 0.0% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $301.4K | 8,531 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $303.6K | 15,680 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $304.9K | 976 | 0.0% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $307.1K | 5,817 | 0.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $309.4K | 3,758 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $310.5K | 880 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $316.9K | 59 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $318.0K | 4,982 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $318.5K | 11,585 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $319.3K | 1,956 | 0.0% |