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 |
|---|---|---|---|---|---|
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $319.6K | 6,875 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $322.5K | 13,416 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $323.7K | 3,371 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $325.9K | 3,104 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $325.9K | 4,564 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $326.6K | 3,844 | 0.0% |
| Putnam ETF Trust(FTPA) | FRANKLIN PENNSYL | 746729748 | $327.8K | 37,979 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $328.4K | 3,114 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $328.6K | 3,497 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $331.3K | 3,318 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $331.9K | 6,660 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $332.9K | 7,257 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $333.2K | 3,985 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $333.7K | 1,212 | 0.0% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $335.0K | 4,367 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $335.4K | 6,332 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $336.1K | 1,329 | 0.0% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $336.8K | 10,656 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $339.6K | 2,346 | 0.0% |
| Centuri Holdings Inc(CTRI) | COM SHS | 155923105 | $343.8K | 13,614 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $344.4K | 3,449 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $346.7K | 1,708 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $348.2K | 34,855 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $353.7K | 3,878 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $354.6K | 14,637 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $355.4K | 6,275 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $362.1K | 1,316 | 0.0% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $363.9K | 6,940 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $364.8K | 2,458 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $366.9K | 7,465 | 0.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $368.0K | 4,857 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $368.4K | 784 | 0.0% |
| Innovator Etfs Trust(NAPR) | GRWT100 PWR BF | 45782C334 | $374.2K | 6,969 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $377.4K | 429 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $377.6K | 8,670 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $378.9K | 5,886 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $384.7K | 7,551 | 0.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $385.4K | 9,055 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $388.9K | 2,304 | 0.0% |
| Pacer FDS TR(PTIN) | TRENDPILOT INTL | 69374H683 | $389.3K | 12,377 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $389.4K | 1,775 | 0.0% |
| Ishares TR(IBTO) | IBONDS DEC 2033 | 46436E148 | $393.2K | 16,011 | 0.0% |
| Ishares TR(IBTM) | IBONDS DEC 2032 | 46436E296 | $394.8K | 17,110 | 0.0% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $395.8K | 3,643 | 0.0% |
| Ishares TR(IBTL) | IBONDS DEC 2031 | 46436E460 | $395.8K | 19,283 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $397.9K | 1,325 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $399.1K | 2,638 | 0.0% |
| Fidelity D & D Bancorp Inc(FDBC) | COM | 31609R100 | $401.5K | 9,224 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $403.8K | 6,718 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $405.0K | 6,494 | 0.0% |