Q4 2025 Holdings
Filed 2026-02-05 | 831 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree US(QGRW) | MF Closed and MF Open | 97717Y477 | $877.4K | 14,955 | 0.0% |
| Vanguard Short(VCSH) | MF Closed and MF Open | 92206C409 | $880.3K | 11,041 | 0.0% |
| Ishares U S(THRO) | MF Closed and MF Open | 09290C806 | $880.8K | 22,841 | 0.0% |
| State Street(FLRN) | MF Closed and MF Open | 78468R200 | $888.2K | 28,904 | 0.0% |
| Invesco AAA(ICLO) | MF Closed and MF Open | 46090A721 | $890.3K | 34,847 | 0.0% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $895.1K | 3,136 | 0.0% |
| General Mills(GIS) | Common Stock | 370334104 | $901.3K | 19,382 | 0.0% |
| First Trust(FTSL) | MF Closed and MF Open | 33738D309 | $904.2K | 19,708 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $905.9K | 10,758 | 0.0% |
| Ishares ESG(ESGU) | MF Closed and MF Open | 46435G425 | $907.1K | 6,089 | 0.0% |
| Wisdomtree U S(EZM) | MF Closed and MF Open | 97717W570 | $915.9K | 13,711 | 0.0% |
| Vanguard Large(VV) | MF Closed and MF Open | 922908637 | $916.9K | 2,913 | 0.0% |
| AB High(HYFI) | MF Closed and MF Open | 00039J608 | $925.3K | 24,623 | 0.0% |
| Booking Holdings(BKNG) | Common Stock | 09857L108 | $938.0K | 175 | 0.0% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $942.8K | 278 | 0.0% |
| Fidelity Msci(FNCL) | MF Closed and MF Open | 316092501 | $955.6K | 12,292 | 0.0% |
| Vanguard Small(VBR) | MF Closed and MF Open | 922908611 | $956.8K | 4,518 | 0.0% |
| Invesco S&P(XSMO) | MF Closed and MF Open | 46137V498 | $960.5K | 13,339 | 0.0% |
| Vaneck IG(FLTR) | MF Closed and MF Open | 92189F486 | $962.2K | 37,763 | 0.0% |
| Capital Group(CGGO) | MF Closed and MF Open | 14020X104 | $967.1K | 27,910 | 0.0% |
| Rockwell Automation(ROK) | Common Stock | 773903109 | $969.0K | 2,491 | 0.0% |
| Invesco Bulletshares(BSCQ) | MF Closed and MF Open | 46138J791 | $970.3K | 49,568 | 0.0% |
| Invesco S&P(SPHD) | MF Closed and MF Open | 46138E362 | $971.5K | 20,240 | 0.0% |
| BNY Mellon(BKUI) | MF Closed and MF Open | 09661T859 | $973.2K | 19,564 | 0.0% |
| First Trust(FBT) | MF Closed and MF Open | 33733E203 | $978.6K | 4,739 | 0.0% |
| First Trust(FGD) | MF Closed and MF Open | 33734X200 | $985.3K | 32,552 | 0.0% |
| ARK Next(ARKW) | MF Closed and MF Open | 00214Q401 | $985.5K | 6,671 | 0.0% |
| Vanguard Intl(VYMI) | MF Closed and MF Open | 921946794 | $990.4K | 11,005 | 0.0% |
| Emerson Electric(EMR) | Common Stock | 291011104 | $993.4K | 7,485 | 0.0% |
| Ishares Bitcoin(IBIT) | MF Closed and MF Open | 46438F101 | $994.4K | 20,028 | 0.0% |
| First Trust(FPEI) | MF Closed and MF Open | 33739P855 | $994.9K | 51,310 | 0.0% |
| Abrdn Standard(SGOL) | MF Closed and MF Open | 00326A104 | $1.0M | 24,417 | 0.0% |
| General Dynamics(GD) | Common Stock | 369550108 | $1.0M | 2,981 | 0.0% |
| Amplify Junior(SILJ) | MF Closed and MF Open | 032108649 | $1.0M | 36,311 | 0.0% |
| Vanguard Total(VXUS) | MF Closed and MF Open | 921909768 | $1.0M | 13,359 | 0.0% |
| United Parcel(UPS) | Common Stock | 911312106 | $1.0M | 10,209 | 0.0% |
| Amphenol Corp(APH) | Common Stock | 032095101 | $1.0M | 7,495 | 0.0% |
| Ishares Short(MEAR) | MF Closed and MF Open | 46431W838 | $1.0M | 20,188 | 0.0% |
| First Trust(FTXL) | MF Closed and MF Open | 33738R811 | $1.0M | 7,843 | 0.0% |
| Janus Henderson(JAAA) | MF Closed and MF Open | 47103U845 | $1.0M | 20,110 | 0.0% |
| Vanguard Mid(VOT) | MF Closed and MF Open | 922908538 | $1.0M | 3,683 | 0.0% |
| T Rowe(TCAL) | MF Closed and MF Open | 87283Q784 | $1.0M | 44,067 | 0.0% |
| BWX Technologies(BWXT) | Common Stock | 05605H100 | $1.0M | 6,024 | 0.0% |
| Vanguard Short(BSV) | MF Closed and MF Open | 921937827 | $1.1M | 13,330 | 0.0% |
| Fastenal Co(FAST) | Common Stock | 311900104 | $1.1M | 26,222 | 0.0% |
| First Trust(FYC) | MF Closed and MF Open | 33737M300 | $1.1M | 10,981 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $1.1M | 16,647 | 0.0% |
| Ishares Floating(FLOT) | MF Closed and MF Open | 46429B655 | $1.1M | 20,940 | 0.0% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $1.1M | 3,046 | 0.0% |
| Ishares Flexible(BINC) | MF Closed and MF Open | 092528603 | $1.1M | 20,210 | 0.0% |