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 TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $662.2K | 8,004 | 0.1% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $664.6K | 5,418 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $665.2K | 3,410 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $667.1K | 8,164 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $670.2K | 2,713 | 0.1% |
| Listed FDS TR(YFYA) | YIELDS FOR YOU I | 53656G357 | $671.9K | 67,855 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $672.4K | 2,356 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $673.4K | 7,703 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $674.8K | 2,616 | 0.1% |
| Innovator Etfs Trust(TOCT) | EQUITY DEFINED | 45784N577 | $679.8K | 25,625 | 0.1% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $691.3K | 12,861 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $691.8K | 1,937 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $695.1K | 7,459 | 0.1% |
| Ryder SYS Inc(R) | COM | 783549108 | $699.1K | 3,653 | 0.1% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $705.2K | 10,928 | 0.1% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $708.4K | 13,060 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $717.6K | 2,299 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $722.6K | 675 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $724.6K | 824 | 0.1% |
| Spdr Series Trust(FLRN) | STATE STREET SPD | 78468R200 | $744.7K | 24,233 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $757.3K | 2,580 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $757.5K | 13,137 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $758.4K | 3,959 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $764.3K | 7,939 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $766.9K | 46,509 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $768.9K | 5,358 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $799.7K | 1,690 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $805.4K | 2,385 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $806.3K | 24,719 | 0.1% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $819.8K | 7,683 | 0.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $828.8K | 17,710 | 0.1% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $837.1K | 15,936 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $852.2K | 3,316 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $862.4K | 1,144 | 0.1% |
| Virtus ETF TR II(SEIX) | SEIX SR LN ETF | 92790A405 | $863.0K | 36,969 | 0.1% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $863.7K | 15,204 | 0.1% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $869.5K | 3,150 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $878.6K | 12,567 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $882.8K | 974 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $884.2K | 4,536 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $889.8K | 2,928 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $892.3K | 4,672 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $938.0K | 5,484 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $939.6K | 37,825 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $942.1K | 4,718 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $942.6K | 5,117 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $943.2K | 4,404 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $948.0K | 17,634 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $953.2K | 9,736 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $962.9K | 11,377 | 0.1% |