Q4 2025 Holdings
Filed 2026-02-04 | 194 holdings | $473.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(CRPT) | SKYBRIDGE CRYPTO | 33740F540 | $365.6K | 25,119 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $367.5K | 6,802 | 0.1% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $368.9K | 9,553 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $370.4K | 1,128 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $370.9K | 3,390 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $397.7K | 8,148 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $404.7K | 1,207 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $405.9K | 6,887 | 0.1% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $408.2K | 2,810 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $416.0K | 437 | 0.1% |
| First TR Exchng Traded FD VI(ILDR) | INNOVATION LEAD | 33740F565 | $417.9K | 12,676 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $421.2K | 2,714 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $425.1K | 83 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $461.6K | 4,824 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $480.8K | 4,241 | 0.1% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $484.0K | 1,416 | 0.1% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $490.0K | 7,043 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $504.2K | 6,960 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $505.1K | 2,802 | 0.1% |
| Series Portfolios TR(CLOX) | ELDRIDGE AAA CLO | 81752T486 | $512.7K | 20,000 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $529.9K | 2,051 | 0.1% |
| WW Grainger Inc(GWW) | COM | 384802104 | $531.6K | 485 | 0.1% |
| First TR Exchng Traded FD VI(MMLG) | MLT MNGD LRG GRW | 33740F789 | $536.0K | 15,576 | 0.1% |
| Cambria ETF TR(MYLD) | MICRO & SMALLCAP | 132061797 | $550.3K | 18,809 | 0.1% |
| First TR Exchng Traded FD VI(AGQI) | ACTIVE GLOBAL | 33740F383 | $553.0K | 31,477 | 0.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $561.7K | 3,100 | 0.1% |
| Tidal Trust I(HAUS) | RESIDENTIAL REIT | 886364587 | $563.0K | 32,043 | 0.1% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $576.7K | 7,047 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $589.5K | 409 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $595.6K | 1,688 | 0.1% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $616.7K | 22,851 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $636.4K | 8,402 | 0.1% |
| ETF SER Solutions(BGIG) | BAHL & GAYNOR IN | 26922B527 | $642.9K | 19,221 | 0.1% |
| Tidal Trust II(MFUT) | CAMBRIA CHESAPEA | 88636J337 | $649.0K | 36,627 | 0.1% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $664.7K | 20,396 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $678.0K | 1,368 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $684.5K | 3,698 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $697.6K | 1,010 | 0.1% |
| Tidal Trust II(CCSB) | CARBON COLLECTIV | 88636J535 | $718.4K | 35,582 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $743.3K | 2,362 | 0.2% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $751.3K | 10,704 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $777.9K | 29,180 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $788.1K | 2,704 | 0.2% |
| Tidal Trust II(DARP) | GRIZZLE GROWTH E | 88636J857 | $791.3K | 15,736 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $792.9K | 1,122 | 0.2% |
| ETF Opportunities Trust(MSTU) | T-REX 2X LONG MS | 26923N173 | $818.4K | 125,143 | 0.2% |
| Tidal Trust I(GVLU) | GOTHAM 1000 VALU | 886364520 | $885.1K | 34,316 | 0.2% |
| Tidal Trust III(WOMN) | IMPACT SHARES WO | 45259A100 | $900.6K | 21,479 | 0.2% |
| Tidal Trust II(BTGD) | STKD 100 BITCOIN | 88636R834 | $940.3K | 29,122 | 0.2% |
| Tidal Trust II(FIAX) | NICHOLAS FIXED | 88634T535 | $950.7K | 52,917 | 0.2% |