Q4 2025 Holdings
Filed 2026-02-17 | 619 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roundhill ETF Trust(NVDW) | NVDA WEEKLYPAY E | 77926X718 | $209.2K | 5,270 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $209.6K | 1,129 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $211.2K | 9,598 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $212.5K | 1,926 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $212.5K | 574 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $212.7K | 3,167 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $212.8K | 374 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $213.0K | 3,480 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $213.9K | 3,320 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $214.3K | 1,883 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $214.7K | 5,655 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $214.8K | 1,420 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $215.7K | 9,226 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $216.4K | 8,220 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $216.8K | 283 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $217.0K | 8,422 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $217.3K | 4,631 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $217.6K | 1,289 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $218.1K | 1,198 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $219.9K | 3,309 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $220.1K | 957 | 0.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $220.6K | 999 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $220.9K | 2,921 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $221.2K | 17,795 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $221.3K | 1,735 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $221.8K | 3,798 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $222.0K | 1,631 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $222.3K | 801 | 0.0% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $222.5K | 5,515 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $223.8K | 1,690 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $224.4K | 17,101 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $224.8K | 1,925 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $225.0K | 2,779 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $225.8K | 507 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $226.1K | 999 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $227.6K | 5,900 | 0.0% |
| Ishares TR(XJR) | ESG SELECT SCREE | 46436E544 | $227.9K | 5,352 | 0.0% |
| Ishares TR(GLOF) | GLOBAL EQUITY | 46434V316 | $228.3K | 4,326 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $229.5K | 4,662 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $229.5K | 1,826 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $229.5K | 3,011 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $230.4K | 1,751 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $231.2K | 3,846 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $235.2K | 8,642 | 0.0% |
| Liberty Live Holdings Inc(LLYVK) | COM SHS SER C | 530909308 | $235.4K | 2,831 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $238.9K | 2,618 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $239.0K | 2,263 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $239.1K | 608 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $240.5K | 2,014 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $240.9K | 3,041 | 0.0% |