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 |
|---|---|---|---|---|---|
| Kroger Co(KR) | Common Stock | 501044101 | $472.6K | 7,564 | 0.0% |
| Vanguard S&P(VOOV) | MF Closed and MF Open | 921932703 | $473.8K | 2,313 | 0.0% |
| Constellation Energy(CEG) | Common Stock | 21037T109 | $475.7K | 1,346 | 0.0% |
| Illinois Tool(ITW) | Common Stock | 452308109 | $476.2K | 1,934 | 0.0% |
| Gilead Sciences(GILD) | Common Stock | 375558103 | $476.4K | 3,881 | 0.0% |
| First Trust(HYLS) | MF Closed and MF Open | 33738D408 | $476.7K | 11,387 | 0.0% |
| Eaton Vance(ETV) | MF Closed and MF Open | 27828Y108 | $477.2K | 33,229 | 0.0% |
| Prologis Inc(PLD) | Common Stock | 74340W103 | $484.7K | 3,797 | 0.0% |
| Avantis US(AVLV) | MF Closed and MF Open | 025072349 | $486.6K | 6,422 | 0.0% |
| Wisdomtree U S(DON) | MF Closed and MF Open | 97717W505 | $486.8K | 9,434 | 0.0% |
| Fedex Corp(FDX) | Common Stock | 31428X106 | $488.8K | 1,692 | 0.0% |
| British Amern(BMTA) | Common Stock | 110448107 | $495.3K | 8,748 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $496.6K | 13,459 | 0.0% |
| Vaneck Oil(CRAK) | MF Closed and MF Open | 92189F585 | $503.3K | 13,418 | 0.0% |
| Nucor Corp(NUE) | Common Stock | 670346105 | $504.0K | 3,090 | 0.0% |
| LAM Research(LRCX) | Common Stock | 512807306 | $505.2K | 2,952 | 0.0% |
| Invesco Bulletshares(BSCU) | MF Closed and MF Open | 46138J460 | $505.5K | 29,875 | 0.0% |
| First Trust(BUFZ) | MF Closed and MF Open | 33740U729 | $505.7K | 19,060 | 0.0% |
| First Trust(LMBS) | MF Closed and MF Open | 33739Q200 | $509.5K | 10,193 | 0.0% |
| Freedom 100(FRDM) | MF Closed and MF Open | 02072L607 | $510.4K | 9,955 | 0.0% |
| Ishares 0(SHV) | MF Closed and MF Open | 464288679 | $514.5K | 4,671 | 0.0% |
| Alger Concentrated(CNEQ) | MF Closed and MF Open | 015564404 | $516.3K | 15,016 | 0.0% |
| SAP SE(SAP) | Common Stock | 803054204 | $517.2K | 2,129 | 0.0% |
| Coinbase Global(COIN) | Common Stock | 19260Q107 | $520.3K | 2,301 | 0.0% |
| First Trust(FXH) | MF Closed and MF Open | 33734X143 | $522.6K | 4,592 | 0.0% |
| Zimmer Biomet(ZBH) | Common Stock | 98956P102 | $524.3K | 5,830 | 0.0% |
| Dimensional National(DFNM) | MF Closed and MF Open | 25434V849 | $525.1K | 10,900 | 0.0% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $527.5K | 5,491 | 0.0% |
| Capital Group(CGMM) | MF Closed and MF Open | 14022A102 | $530.6K | 18,398 | 0.0% |
| Marriott Intl(MAR) | Common Stock | 571903202 | $532.6K | 1,717 | 0.0% |
| First Trust(FXU) | MF Closed and MF Open | 33734X184 | $535.4K | 11,896 | 0.0% |
| Goldman Sachs(GSLC) | MF Closed and MF Open | 381430503 | $537.8K | 4,063 | 0.0% |
| Innovator Equity(SFLR) | MF Closed and MF Open | 45783Y673 | $538.7K | 14,615 | 0.0% |
| State Street(ULST) | MF Closed and MF Open | 78467V707 | $538.8K | 13,302 | 0.0% |
| Ishares Copper(ICOP) | MF Closed and MF Open | 46436E189 | $540.1K | 12,190 | 0.0% |
| First Trust(BUFQ) | MF Closed and MF Open | 33740U752 | $543.0K | 15,151 | 0.0% |
| Flaherty & Crumrine(XFFCX) | MF Closed and MF Open | 338478100 | $552.6K | 33,470 | 0.0% |
| Vanguard Energy(VDE) | MF Closed and MF Open | 92204A306 | $554.0K | 4,399 | 0.0% |
| Axon Enterprise(AXON) | Common Stock | 05464C101 | $556.0K | 979 | 0.0% |
| Ishares PFD(PFF) | MF Closed and MF Open | 464288687 | $557.0K | 17,992 | 0.0% |
| Shopify Inc(SHOP) | Common Stock | 82509L107 | $557.1K | 3,461 | 0.0% |
| Ishares Global(IGF) | MF Closed and MF Open | 464288372 | $557.2K | 9,081 | 0.0% |
| Ishares Msci(EMXC) | MF Closed and MF Open | 46434G764 | $558.4K | 7,684 | 0.0% |
| Invesco Rafi(PRFZ) | MF Closed and MF Open | 46137V597 | $562.6K | 12,260 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $564.7K | 4,376 | 0.0% |
| F5 Inc(FFIV) | Common Stock | 315616102 | $565.7K | 2,216 | 0.0% |
| Snowflake Inc(SNOW) | Common Stock | 833445109 | $566.6K | 2,583 | 0.0% |
| Franklin Dynamic(FLMI) | MF Closed and MF Open | 35473P868 | $567.0K | 22,800 | 0.0% |
| Ishares S&P(IJT) | MF Closed and MF Open | 464287887 | $568.3K | 4,026 | 0.0% |
| Kinder Morgan(KMI) | Common Stock | 49456B101 | $570.0K | 20,736 | 0.0% |