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 |
|---|---|---|---|---|---|
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $526.0K | 20,428 | 0.1% |
| Innovator Etfs Trust(XBOC) | US EQTY ACCELRT9 | 45783Y848 | $526.2K | 15,681 | 0.1% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $526.7K | 7,420 | 0.1% |
| ETF Opportunities Trust(ILS) | BROOKMONT CATAST | 26923N470 | $527.5K | 26,397 | 0.1% |
| Innovator Etfs Trust(XBAP) | US EQUITY ACCELE | 45783Y301 | $528.5K | 13,668 | 0.1% |
| Innovator Etfs Trust(XBJL) | US EQT ACLRTD 9 | 45783Y889 | $529.3K | 13,836 | 0.1% |
| Innovator Etfs Trust(XBJA) | US EQT ACC 9 BFR | 45783Y780 | $529.9K | 16,576 | 0.1% |
| UGI Corp New(UGI) | COM | 902681105 | $531.9K | 14,211 | 0.1% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $533.3K | 1,675 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $533.4K | 17,464 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $541.5K | 2,200 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $543.8K | 5,475 | 0.1% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $547.1K | 11,629 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $548.9K | 9,220 | 0.1% |
| First TR Exchng Traded FD VI(XDEC) | FT VEST U.S | 33740U786 | $553.3K | 13,520 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $556.1K | 1,806 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $557.9K | 12,589 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $558.9K | 2,416 | 0.1% |
| First TR Exchng Traded FD VI(XIMR) | VEST US EQUITY B | 33740U620 | $561.2K | 17,993 | 0.1% |
| Exchange Listed FDS TR(CLSM) | ETC CABANA TARGT | 30151E624 | $564.0K | 24,272 | 0.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $573.2K | 11,955 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $575.2K | 43,840 | 0.1% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $577.1K | 14,303 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $584.9K | 3,160 | 0.1% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $585.8K | 7,373 | 0.1% |
| Innovator Etfs Trust(UOCT) | US EQTY ULTRA B | 45782C821 | $593.1K | 15,192 | 0.1% |
| Exchange Listed FDS TR(TDSC) | ETC CABANA TARGT | 30151E715 | $596.3K | 23,592 | 0.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $602.2K | 14,149 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $603.1K | 3,937 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $607.1K | 2,517 | 0.1% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $607.7K | 10,720 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $608.2K | 2,196 | 0.1% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $608.9K | 11,261 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $609.0K | 4,026 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $611.3K | 5,159 | 0.1% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $611.7K | 27,272 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $614.2K | 5,835 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $615.1K | 3,991 | 0.1% |
| Innovator Etfs Trust(UJUL) | US EQT ULTRA BF | 45782C839 | $616.8K | 15,917 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $627.8K | 5,224 | 0.1% |
| Marzetti Company(MZTI) | COM | 513847103 | $629.0K | 3,826 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $629.9K | 3,927 | 0.1% |
| Innovator Etfs Trust(UAPR) | US EQT ULTRA BF | 45782C805 | $634.5K | 19,361 | 0.1% |
| Innovator Etfs Trust(UJAN) | US EQT ULTRA BF | 45782C300 | $634.8K | 14,674 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $637.5K | 4,442 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $639.8K | 4,536 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $642.1K | 4,309 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $642.6K | 9,975 | 0.1% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $654.4K | 7,162 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $655.8K | 1,145 | 0.1% |