Q4 2025 Holdings
Filed 2026-02-17 | 1658 holdings | $23.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.2M | 27,355 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $3.2M | 38,534 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.2M | 34,883 | 0.0% |
| Tidal Trust I(SPUS) | SP FDS S&P 500 | 886364801 | $3.2M | 62,383 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $3.2M | 11,165 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.2M | 18,219 | 0.0% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $3.2M | 111,701 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $3.3M | 561,252 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $3.3M | 31,564 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $3.3M | 28,060 | 0.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $3.4M | 230,128 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $3.4M | 18,189 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.4M | 67,969 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.4M | 8,829 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.4M | 33,242 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.4M | 7,668 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.4M | 7,555 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $3.4M | 57,936 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $3.5M | 48,323 | 0.0% |
| XAI Octagn FLT RAT & ALT INM(XFLT) | COM | 98400T106 | $3.5M | 719,779 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.5M | 16,062 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $3.5M | 96,206 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.5M | 117,633 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $3.5M | 21,058 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $3.5M | 7,953 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $3.6M | 5,885 | 0.0% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $3.6M | 46,616 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $3.6M | 43,008 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $3.6M | 40,260 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $3.6M | 56,489 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $3.6M | 80,968 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $3.6M | 55,897 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.7M | 147,343 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $3.7M | 36,323 | 0.0% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $3.7M | 32,001 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $3.7M | 7,192 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.7M | 21,491 | 0.0% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $3.7M | 82,011 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $3.7M | 61,539 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $3.7M | 49,966 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.7M | 5,735 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $3.8M | 81,794 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.8M | 20,874 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $3.8M | 53,560 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.8M | 9,718 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.8M | 62,377 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $3.8M | 131,123 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.9M | 64,256 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $3.9M | 17,741 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $3.9M | 75,728 | 0.0% |