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 |
|---|---|---|---|---|---|
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $5.3M | 4,949 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.5M | 21,837 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.5M | 198,992 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $5.5M | 40,270 | 0.2% |
| First TR Exchange-Traded FD(WCMI) | WCM INTL EQUITY | 33733E732 | $5.5M | 324,196 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $5.6M | 106,744 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $5.8M | 22,948 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $5.8M | 20,809 | 0.2% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $5.8M | 239,539 | 0.2% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $5.9M | 98,285 | 0.2% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $5.9M | 46,809 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $6.1M | 12,621 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.1M | 23,109 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $6.2M | 47,392 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $6.2M | 13,348 | 0.2% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $6.2M | 136,190 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.3M | 100,226 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.5M | 35,485 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.6M | 232,178 | 0.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $6.7M | 146,604 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.7M | 56,097 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.8M | 29,575 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.0M | 31,986 | 0.2% |
| Simplify Exchange Traded FUN(CDX) | HIGH YIELD ETF | 82889N830 | $7.1M | 319,206 | 0.3% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $7.2M | 79,170 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.2M | 241,069 | 0.3% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $7.3M | 294,657 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.4M | 92,336 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $7.6M | 16,180 | 0.3% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $7.6M | 136,569 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.7M | 72,747 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $7.8M | 25,217 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.0M | 94,988 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.1M | 56,182 | 0.3% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $8.1M | 160,770 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.1M | 86,920 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.2M | 57,315 | 0.3% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $8.3M | 64,220 | 0.3% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $9.0M | 39,289 | 0.3% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $9.1M | 30,096 | 0.3% |
| Bondbloxx ETF Trust(XFIV) | BLOOMBERG FVE YR | 09789C838 | $9.2M | 186,893 | 0.3% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $9.5M | 86,347 | 0.3% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $9.7M | 150,004 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.8M | 17,240 | 0.3% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $10.1M | 94,548 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $10.2M | 55,696 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.8M | 30,762 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.9M | 52,902 | 0.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $11.4M | 132,723 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $11.6M | 9,578 | 0.4% |