Q4 2025 Holdings
Filed 2026-02-10 | 658 holdings | $351.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Trust(FYX) | ETF | 33734Y109 | $269.8K | 2,385 | 0.1% |
| First Trust(HYLS) | ETF | 33738D408 | $271.8K | 6,494 | 0.1% |
| First Trust(FTA) | ETF | 33735J101 | $273.0K | 3,169 | 0.1% |
| Invesco Ftse(PRF) | ETF | 46137V613 | $276.8K | 5,900 | 0.1% |
| Applied Materials(AMAT) | Common Stock | 038222105 | $277.3K | 1,079 | 0.1% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $280.4K | 1,212 | 0.1% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $281.4K | 2,339 | 0.1% |
| Vaneck Semiconductor(SMH) | ETF | 92189F676 | $295.2K | 820 | 0.1% |
| Ishares Floating(FLOT) | ETF | 46429B655 | $297.4K | 5,848 | 0.1% |
| Invesco Buyback(PKW) | ETF | 46137V308 | $320.2K | 2,384 | 0.1% |
| Ishares Core(USRT) | ETF | 464288521 | $321.6K | 5,646 | 0.1% |
| Spdr S&P(EDIV) | ETF | 78463X533 | $324.8K | 8,296 | 0.1% |
| First Trust(FTSM) | ETF | 33739Q408 | $326.8K | 5,453 | 0.1% |
| State Street(SPYV) | ETF | 78464A508 | $334.8K | 5,893 | 0.1% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $339.4K | 3,620 | 0.1% |
| Ishares Core(ITOT) | ETF | 464287150 | $342.0K | 2,300 | 0.1% |
| Fidelity High(FDVV) | ETF | 316092840 | $342.4K | 6,040 | 0.1% |
| Franklin Intl(DIVI) | ETF | 35473P108 | $343.0K | 8,820 | 0.1% |
| First Trust(FEX) | ETF | 33734K109 | $351.6K | 2,964 | 0.1% |
| Asml Holding(ASML) | Common Stock | N07059210 | $369.7K | 346 | 0.1% |
| Wisdomtree Intl(DTH) | ETF | 97717W802 | $373.2K | 7,232 | 0.1% |
| Hubbell Inc(HUBB) | Common Stock | 443510607 | $375.7K | 846 | 0.1% |
| Regeneron Pharmaceutical(REGN) | Common Stock | 75886F107 | $402.4K | 521 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $410.4K | 1,983 | 0.1% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $412.5K | 1,192 | 0.1% |
| Amplify CWP(DIVO) | ETF | 032108409 | $428.3K | 9,626 | 0.1% |
| First Trust(AIRR) | ETF | 33738R704 | $438.6K | 4,461 | 0.1% |
| Viasat Inc(VSAT) | Common Stock | 92552V100 | $439.5K | 12,755 | 0.1% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $439.8K | 664 | 0.1% |
| First Trust(CIBR) | ETF | 33734X846 | $441.2K | 6,175 | 0.1% |
| State Street(XLE) | ETF | 81369Y506 | $441.6K | 9,876 | 0.1% |
| Bristol Myers(BMY) | Common Stock | 110122108 | $448.2K | 8,310 | 0.1% |
| JPMorgan(JIG) | ETF | 46641Q324 | $463.2K | 6,317 | 0.1% |
| Pennant Group(PNTG) | Common Stock | 70805E109 | $464.5K | 16,500 | 0.1% |
| Crowdstrike Holdings(CRWD) | Common Stock | 22788C105 | $466.9K | 996 | 0.1% |
| Palantir Technologies(PLTR) | Common Stock | 69608A108 | $471.7K | 2,654 | 0.1% |
| Xtrackers Msci(DBEF) | ETF | 233051200 | $477.2K | 9,918 | 0.1% |
| Invesco Nasdaq(QQQM) | ETF | 46138G649 | $487.6K | 1,928 | 0.1% |
| Ishares Global(IXN) | ETF | 464287291 | $491.2K | 4,678 | 0.1% |
| Ishares Core(AGG) | ETF | 464287226 | $510.7K | 5,113 | 0.1% |
| First Trust(FCAL) | ETF | 33739P863 | $520.7K | 10,561 | 0.1% |
| Ishares Treasury(TFLO) | ETF | 46434V860 | $523.8K | 10,380 | 0.1% |
| First Trust(FVD) | ETF | 33734H106 | $533.3K | 11,574 | 0.2% |
| Schwab US(SCHD) | ETF | 808524797 | $575.4K | 20,976 | 0.2% |
| Meta Platforms(META) | Common Stock | 30303M102 | $591.2K | 896 | 0.2% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $593.9K | 689 | 0.2% |
| Ishares Core(IVV) | ETF | 464287200 | $627.6K | 916 | 0.2% |
| U S Treasury(TBIL) | ETF | 74933W452 | $760.0K | 15,237 | 0.2% |
| State Street(XLK) | ETF | 81369Y803 | $811.0K | 5,633 | 0.2% |
| State Street(SPSM) | ETF | 78468R853 | $813.4K | 17,358 | 0.2% |