Q4 2025 Holdings
Filed 2026-01-30 | 877 holdings | $235.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cintas Corp(CTAS) | COM | 172908105 | $12.0K | 64 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $12.2K | 100 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $12.2K | 450 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $12.3K | 15 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $12.3K | 459 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $12.6K | 37 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $12.6K | 145 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $12.6K | 52 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $13.5K | 165 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $13.8K | 100 | 0.0% |
| American WTR WKS Co Inc(AWK) | NEW COM | 030420103 | $13.8K | 106 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $14.0K | 102 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $14.1K | 223 | 0.0% |
| Comcast Corp(CMCSA) | NEW CL A | 20030N101 | $14.1K | 473 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $14.3K | 100 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $14.3K | 200 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $14.7K | 281 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $14.8K | 343 | 0.0% |
| Listed FD TR(METV) | ROUNDHILL BALL | 53656F417 | $14.8K | 790 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $15.1K | 74 | 0.0% |
| Arrowmark Financial Corp(BANX) | COM | 861780104 | $15.1K | 693 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.2K | 231 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $15.5K | 230 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $15.5K | 4,375 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $15.6K | 700 | 0.0% |
| Atmus Filtration Technologies(ATMU) | COM | 04956D107 | $15.7K | 303 | 0.0% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $15.9K | 2,000 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $15.9K | 495 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $15.9K | 750 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $16.2K | 60 | 0.0% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $16.4K | 1,242 | 0.0% |
| Everus Constr Group(ECG) | COM | 300426103 | $16.5K | 193 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $16.5K | 47 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $16.8K | 200 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $16.8K | 357 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $17.0K | 21 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $17.2K | 561 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $17.3K | 290 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $17.3K | 219 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $17.4K | 577 | 0.0% |
| Lithium Amers Corp New COM(LAC) | SHS | 53681J103 | $17.4K | 4,000 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $17.6K | 785 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $17.9K | 200 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $17.9K | 1,350 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $18.0K | 1,958 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $18.3K | 170 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $18.4K | 196 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $18.4K | 394 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $19.1K | 178 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $19.1K | 1,471 | 0.0% |