Q4 2025 Holdings
Filed 2026-02-17 | 177 holdings | $386.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $345.3K | 1,947 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $346.4K | 2,456 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $346.9K | 17,572 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $347.7K | 17,764 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $347.8K | 20,558 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $348.3K | 16,909 | 0.1% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $348.4K | 6,602 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCX) | INVESCO BULLETSH | 46139W825 | $349.0K | 16,264 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $349.6K | 16,749 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $350.3K | 18,599 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCY) | BULLETSHARES 203 | 46139W783 | $351.3K | 16,712 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $365.9K | 1,037 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $367.8K | 1,194 | 0.1% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $375.6K | 3,980 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $380.7K | 1,521 | 0.1% |
| Spdr Series Trust(JNK) | STATE STREET SPD | 78468R622 | $385.5K | 3,966 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $386.1K | 12,471 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $399.6K | 700 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $440.3K | 1,487 | 0.1% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $445.0K | 11,540 | 0.1% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $451.3K | 13,552 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $453.1K | 9,060 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $463.3K | 1,321 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $467.8K | 3,069 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $469.4K | 2,496 | 0.1% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $475.5K | 3,590 | 0.1% |
| SSgA Active ETF TR(SRLN) | STATE STREET BLA | 78467V608 | $480.4K | 11,641 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $484.0K | 15,096 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $508.1K | 6,895 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $511.7K | 3,435 | 0.1% |
| American Centy ETF TR(KORP) | DIVERSIFID CRP | 025072109 | $515.4K | 10,909 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $516.8K | 2,262 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $519.2K | 2,614 | 0.1% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $532.7K | 8,431 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $535.8K | 8,119 | 0.1% |
| Managed Portfolio Series(KAMO) | KENSINGTON CR OP | 56167R820 | $543.4K | 21,714 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $544.3K | 4,523 | 0.1% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $560.3K | 8,618 | 0.1% |
| JPMorgan Chase Finl Co LLC(VYLD) | INVERSE VIX ETN | 48133Q408 | $573.7K | 20,277 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $579.0K | 5,695 | 0.1% |
| Spdr Series Trust(EMHC) | STATE STREET SPD | 78468R515 | $581.4K | 22,834 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $599.3K | 2,896 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $603.8K | 2,163 | 0.2% |
| Proshares TR(EET) | MSCI EMRG ETF | 74347X302 | $625.5K | 7,758 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $662.7K | 1,976 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $664.8K | 6,207 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $669.0K | 9,094 | 0.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $676.6K | 5,557 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $678.1K | 1,027 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $689.9K | 800 | 0.2% |