Q4 2025 Holdings
Filed 2026-02-05 | 1300 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $572.5K | 11,785 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $572.8K | 1,743 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $573.0K | 5,030 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $573.1K | 2,713 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $579.3K | 9,598 | 0.0% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $581.2K | 5,457 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $581.9K | 642 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $584.9K | 5,144 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $587.7K | 6,125 | 0.0% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $589.2K | 12,530 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $589.8K | 238,790 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $590.3K | 6,931 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $591.7K | 1,752 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $592.9K | 5,242 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $593.5K | 20,594 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $594.9K | 3,223 | 0.0% |
| Spdr Series Trust(KBE) | STATE STREET SPD | 78464A797 | $598.4K | 9,860 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $598.6K | 2,787 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $598.8K | 4,643 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $605.0K | 13,803 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $607.0K | 6,375 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $612.4K | 1,451 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $612.5K | 5,573 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $613.3K | 12,075 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $614.1K | 10,145 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $617.3K | 5,854 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $621.1K | 14,062 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $621.3K | 2,163 | 0.0% |
| First TR Exchange-Traded ALP(FYX) | COM SHS | 33734Y109 | $622.3K | 5,500 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $624.5K | 17,236 | 0.0% |
| First TR Exchange-Traded FD(FDD) | COMMON SHS | 33735T109 | $625.8K | 35,758 | 0.0% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $627.4K | 17,245 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $630.4K | 3,418 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $631.5K | 2,600 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $632.3K | 7,162 | 0.0% |
| Legg Mason ETF Invt(LRGE) | CLEARBRIDGE LRG | 524682200 | $635.9K | 7,723 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $638.5K | 3,117 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $641.0K | 120,951 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $642.4K | 3,167 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $643.5K | 4,516 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $644.9K | 3,332 | 0.0% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $645.7K | 27,303 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $649.5K | 13,875 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $654.1K | 22,555 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $654.9K | 17,700 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $655.3K | 12,885 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $660.4K | 15,978 | 0.0% |
| T Rowe Price ETF Inc(TBUX) | ULTRA SHRT TRM | 87283Q701 | $660.5K | 13,250 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $662.6K | 56,975 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $663.4K | 2,628 | 0.0% |