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 |
|---|---|---|---|---|---|
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $408.1K | 2,044 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $408.5K | 4,872 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $409.7K | 2,519 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $410.0K | 1,054 | 0.0% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $411.9K | 20,754 | 0.0% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $413.2K | 18,475 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $418.4K | 1,981 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $421.2K | 2,024 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMW) | BULLETSHS 32 MUN | 46139W833 | $424.0K | 16,886 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $424.7K | 3,118 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMV) | BULLETSHS 31 MUN | 46138J411 | $424.9K | 20,105 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMU) | INVSC 30 MUNI BD | 46138J445 | $425.7K | 19,329 | 0.0% |
| Innovator Etfs Trust(EJAN) | EMRGNG MKT JAN | 45782C516 | $425.9K | 12,603 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSSX) | INVESCO BULLETSH | 46139W791 | $425.9K | 16,473 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $426.9K | 18,038 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMS) | BULSHS 2028 MUNI | 46138J486 | $427.3K | 18,182 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMT) | BULSHS 2029 MUNI | 46138J478 | $427.7K | 18,476 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $428.6K | 18,126 | 0.0% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $430.3K | 19,606 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $431.9K | 4,349 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $441.2K | 8,821 | 0.0% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $442.8K | 19,706 | 0.0% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $447.7K | 27,115 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $448.1K | 1,560 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $448.4K | 3,543 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $450.5K | 1,741 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $451.0K | 6,621 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $451.4K | 7,262 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $452.1K | 2,010 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $454.1K | 1,814 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $454.1K | 2,008 | 0.0% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $454.4K | 10,850 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $454.6K | 1,998 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $461.2K | 1,675 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $464.6K | 5,650 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $466.1K | 4,811 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $467.9K | 7,249 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $469.3K | 19,256 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $469.8K | 2,532 | 0.0% |
| Galaxy Digital Inc.(GLXY) | CL A | 36317J209 | $471.8K | 21,100 | 0.0% |
| Spdr Series Trust(XHB) | STATE STREET SPD | 78464A888 | $475.7K | 4,620 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $478.3K | 2,577 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $479.7K | 2,961 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $481.0K | 1,061 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $481.0K | 7,995 | 0.0% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $482.9K | 10,745 | 0.0% |
| Strategic Trust(RUNN) | RUNNING GWTH ETF | 48817R870 | $486.0K | 14,578 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $486.5K | 37,772 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $488.2K | 3,585 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $489.2K | 3,886 | 0.0% |