Q4 2025 Holdings
Filed 2026-01-22 | 460 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $409.1K | 7,586 | 0.0% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $410.0K | 2,848 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $411.2K | 4,016 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $414.3K | 7,071 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $415.6K | 1,123 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $416.8K | 2,300 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $420.0K | 902 | 0.0% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $425.9K | 7,907 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $427.6K | 1,368 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $427.8K | 4,570 | 0.0% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $429.5K | 9,607 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $429.7K | 3,501 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $429.7K | 7,854 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $429.8K | 1,901 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $430.1K | 4,477 | 0.0% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $431.2K | 10,590 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $433.4K | 4,816 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $434.8K | 2,371 | 0.0% |
| Calamos ETF TR(CAIE) | AUTOCALLABLE INC | 12811T571 | $435.0K | 16,266 | 0.0% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $435.1K | 9,953 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $439.6K | 6,333 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $439.9K | 2,370 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $446.7K | 5,563 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $452.0K | 2,149 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $452.5K | 5,476 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $459.3K | 10,106 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $467.5K | 1,252 | 0.0% |
| First TR Exchange-Traded FD(WCMI) | WCM INTL EQUITY | 33733E732 | $468.4K | 27,536 | 0.0% |
| First TR Exch Traded FD III(RFEM) | RIVR FRNT DYN | 33739P707 | $472.0K | 5,961 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $478.9K | 1,077 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $480.2K | 3,617 | 0.0% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $481.1K | 9,140 | 0.0% |
| First TR Exchange Trad FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $481.4K | 17,763 | 0.0% |
| First TR Exchange Traded FD(FID) | S&P INTL DIVID | 33738R688 | $481.7K | 23,441 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $486.0K | 3,019 | 0.0% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $487.8K | 14,260 | 0.0% |
| J P Morgan Exchange Traded F(BBMC) | BETABUILDERS US | 46641Q340 | $489.2K | 4,588 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $490.1K | 5,741 | 0.0% |
| First TR Exch TRD Alphdx FD(FJP) | JAPAN ALPHADEX | 33737J158 | $490.5K | 7,302 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $491.4K | 9,772 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $498.1K | 2,266 | 0.0% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $498.5K | 8,970 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $498.8K | 18,537 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $501.1K | 8,512 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $502.4K | 13,182 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $507.8K | 767 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $508.8K | 12,493 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $509.6K | 20,466 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $517.9K | 9,842 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $524.4K | 1,774 | 0.0% |