Q4 2025 Holdings
Filed 2026-02-18 | 219 holdings | $716.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prudential Finl Inc(PRU) | COM | 744320102 | $531.7K | 4,711 | 0.1% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $544.7K | 6,467 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $557.2K | 3,416 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $558.9K | 4,644 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $561.3K | 1,597 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $575.8K | 1,174 | 0.1% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $583.6K | 23,465 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $588.9K | 2,392 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $593.3K | 5,215 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $612.7K | 2,913 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $622.4K | 1,315 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $627.2K | 21,184 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $664.9K | 24,284 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $666.7K | 34,058 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $667.2K | 549 | 0.1% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $673.1K | 13,328 | 0.1% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $678.9K | 13,167 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $690.0K | 2,199 | 0.1% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $716.3K | 12,651 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $743.4K | 6,673 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $749.5K | 2,137 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $759.0K | 1,705 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $765.5K | 5,023 | 0.1% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $781.5K | 5,143 | 0.1% |
| First TR Exchng Traded FD VI(FMAY) | FT VEST US EQT | 33740F748 | $799.8K | 14,964 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $811.8K | 4,376 | 0.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $819.5K | 16,025 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $846.6K | 22,943 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $848.4K | 1,381 | 0.1% |
| First TR Exchange-Traded FD(FDD) | COMMON SHS | 33735T109 | $850.2K | 48,584 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $854.0K | 19,230 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $861.2K | 4,845 | 0.1% |
| First TR Exchng Traded FD VI(FJAN) | FT VEST US EQT | 33740F623 | $878.6K | 16,977 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $891.6K | 4,308 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $893.3K | 1,089 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $900.3K | 14,412 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $904.4K | 4,489 | 0.1% |
| Goldman Sachs ETF TR(GPIQ) | NASDAQ-100 PREMI | 38149W630 | $922.6K | 17,450 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $936.8K | 4,717 | 0.1% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $955.8K | 37,972 | 0.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $961.4K | 4,279 | 0.1% |
| Tidal Trust II(CHAT) | ROUNDHILL GENER | 88636J600 | $992.1K | 16,827 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.0M | 10,028 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 1,174 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0M | 1,817 | 0.1% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $1.1M | 10,849 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2M | 4,772 | 0.2% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $1.2M | 29,112 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 15,352 | 0.2% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $1.2M | 23,031 | 0.2% |