Q4 2025 Holdings
Filed 2026-02-04 | 771 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.7M | 4,656 | 0.1% |
| Capital Group Conservative E(CGCV) | SHS | 14020U100 | $1.8M | 57,679 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.8M | 16,493 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.8M | 18,398 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.8M | 8,130 | 0.1% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $1.8M | 18,564 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8M | 14,335 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.8M | 2,051 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8M | 15,902 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.8M | 74,117 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8M | 74,120 | 0.1% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $1.8M | 26,220 | 0.1% |
| Invesco Exch Traded FD TR II(SOXQ) | INVESCO PHLX SM | 46138G615 | $1.8M | 33,152 | 0.1% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $1.9M | 147,777 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.9M | 16,040 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.9M | 26,197 | 0.1% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $1.9M | 28,174 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 25,093 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.9M | 6,797 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $2.0M | 7,043 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.0M | 21,684 | 0.1% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $2.0M | 33,824 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.0M | 85,658 | 0.1% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $2.0M | 91,120 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.0M | 6,360 | 0.1% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $2.0M | 47,571 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0M | 11,921 | 0.1% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $2.0M | 87,311 | 0.1% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $2.0M | 59,125 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.1M | 11,687 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1M | 4,336 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.1M | 36,147 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.1M | 19,839 | 0.1% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $2.1M | 41,927 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.1M | 6,845 | 0.1% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $2.2M | 14,056 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.2M | 2,519 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2M | 54,867 | 0.1% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $2.3M | 45,203 | 0.1% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $2.3M | 16,417 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $2.3M | 17,336 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $2.3M | 10,082 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3M | 7,657 | 0.1% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $2.3M | 53,641 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.4M | 46,335 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.4M | 3,131 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.4M | 11,885 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.4M | 6,433 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.4M | 13,062 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.4M | 3,595 | 0.1% |