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 |
|---|---|---|---|---|---|
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $611.8K | 12,024 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $616.3K | 12,896 | 0.0% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $620.4K | 15,671 | 0.0% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $626.9K | 11,035 | 0.0% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $626.9K | 5,875 | 0.0% |
| BlackRock 2037 Municipal TAR(XBMNX) | COM | 09262G108 | $628.3K | 24,000 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $631.8K | 7,162 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $633.0K | 4,908 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $645.5K | 7,707 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $648.3K | 20,220 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $649.7K | 3,659 | 0.0% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $651.0K | 24,904 | 0.0% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $659.1K | 25,815 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $664.8K | 6,656 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $676.8K | 7,363 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $687.0K | 18,756 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $687.1K | 5,175 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $692.0K | 5,428 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $697.2K | 10,491 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $703.6K | 8,580 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $704.1K | 8,483 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $707.1K | 15,879 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $709.4K | 3,452 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $710.9K | 3,421 | 0.0% |
| Innovator Etfs Trust(KAPR) | US SML CP PWR ET | 45782C342 | $714.8K | 20,347 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $717.8K | 6,399 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $725.7K | 5,056 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $731.9K | 4,547 | 0.0% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $734.1K | 34,711 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $735.3K | 6,458 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $736.8K | 5,623 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $744.0K | 12,942 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $745.2K | 4,569 | 0.0% |
| Innovator Etfs Trust(EJUL) | EMRGNG MKT JULY | 45782C714 | $745.8K | 25,154 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $759.6K | 8,548 | 0.0% |
| Innovator Etfs Trust(NJUL) | GRWT100 PWR BUF | 45782C276 | $762.4K | 10,498 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $771.1K | 29,075 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $776.7K | 12,191 | 0.0% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $784.3K | 21,277 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $785.7K | 14,615 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $786.4K | 1,203 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $788.6K | 6,172 | 0.0% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $789.7K | 7,169 | 0.0% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $794.6K | 18,373 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $796.8K | 6,552 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $811.3K | 11,194 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $816.8K | 7,177 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $822.6K | 35,185 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $824.3K | 18,910 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $830.3K | 2,805 | 0.0% |