Q4 2025 Holdings
Filed 2026-01-26 | 264 holdings | $381.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $324.6K | 14,118 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $324.6K | 1,430 | 0.1% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $325.3K | 1,125 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $332.7K | 2,108 | 0.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $333.3K | 3,137 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $335.0K | 3,289 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $335.7K | 740 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $336.0K | 3,135 | 0.1% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $336.1K | 5,051 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $338.5K | 2,111 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $339.2K | 2,346 | 0.1% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $342.4K | 34,072 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $343.7K | 1,432 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $346.3K | 2,236 | 0.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $348.6K | 2,533 | 0.1% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $349.1K | 6,128 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $349.6K | 2,463 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $370.5K | 5,266 | 0.1% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $371.3K | 9,066 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $373.2K | 4,873 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $375.3K | 4,546 | 0.1% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $380.2K | 5,451 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $394.3K | 1,518 | 0.1% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $395.6K | 1,806 | 0.1% |
| Atkore Inc(ATKR) | COM | 047649108 | $396.5K | 5,394 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $396.7K | 320 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $402.5K | 9,484 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $402.8K | 7,249 | 0.1% |
| ETF Opportunities Trust(FEPI) | REX FANG & INNOV | 26923N744 | $403.7K | 8,940 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $413.0K | 2,478 | 0.1% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $421.0K | 39,946 | 0.1% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $421.7K | 4,700 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $426.8K | 2,356 | 0.1% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $428.7K | 17,572 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $428.9K | 7,506 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $439.1K | 5,700 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $440.8K | 2,063 | 0.1% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $441.7K | 6,741 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $442.5K | 587 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $446.4K | 2,408 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $450.4K | 7,631 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $454.0K | 6,546 | 0.1% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $460.7K | 8,820 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $466.7K | 2,097 | 0.1% |
| Life360 Inc(LIF) | COM | 532206109 | $493.4K | 9,002 | 0.1% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $495.3K | 2,663 | 0.1% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $497.7K | 821 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $499.5K | 1,987 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $507.4K | 2,299 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $509.1K | 3,319 | 0.1% |