Q4 2025 Holdings
Filed 2026-02-17 | 814 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $839.3K | 14,774 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $840.0K | 38,311 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $844.0K | 419 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $849.3K | 5,550 | 0.0% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $850.6K | 40,064 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $855.4K | 13,357 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $858.5K | 11,591 | 0.0% |
| First TR Exchange Traded FD(EMDM) | BLOOMBERG EMMKT | 33734X754 | $862.3K | 27,518 | 0.0% |
| Pacer FDS TR(ALTL) | LUNT LRG CP ALTR | 69374H717 | $863.5K | 20,120 | 0.0% |
| First TR Exchange Trad FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $864.0K | 31,881 | 0.0% |
| First TR Exchange-Traded FD(FCTR) | LUNT US FACTOR | 33733E872 | $866.9K | 24,302 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $874.6K | 28,104 | 0.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $875.3K | 26,461 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $875.8K | 12,263 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $880.6K | 9,147 | 0.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $889.0K | 18,776 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $891.2K | 20,100 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $892.6K | 2,093 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $894.6K | 10,271 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $899.9K | 13,559 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $900.0K | 12,947 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $901.9K | 12,901 | 0.0% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $907.9K | 16,739 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $913.4K | 24,754 | 0.0% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $914.7K | 17,335 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $922.0K | 23,911 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $923.0K | 45,537 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $928.4K | 3,759 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $932.3K | 1,691 | 0.0% |
| Invesco Exch Traded FD TR II(PGHY) | GLOBAL EX US HGH | 46138E669 | $933.2K | 46,906 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $933.8K | 9,615 | 0.0% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $937.4K | 17,945 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $938.0K | 13,931 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $938.0K | 2,668 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $945.7K | 2,969 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $952.8K | 3,704 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $960.7K | 35,477 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $966.5K | 6,004 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $971.9K | 7,161 | 0.0% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $977.5K | 20,555 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $977.6K | 5,307 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $978.0K | 2,851 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $982.4K | 8,938 | 0.0% |
| Columbia ETF TR I(EQIN) | US EQUITY INCOME | 19761L854 | $985.2K | 20,746 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $996.7K | 8,351 | 0.0% |
| Vaneck ETF Trust(CRAK) | OIL REFINERS ETF | 92189F585 | $999.5K | 26,649 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.0M | 13,631 | 0.0% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $1.0M | 21,368 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0M | 7,033 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0M | 3,092 | 0.0% |