Q4 2025 Holdings
Filed 2026-02-13 | 361 holdings | $1.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Targa RES Corp(TRGP) | COM | 87612G101 | $213 | 1,155 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $215 | 40 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $216 | 1,118 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $216 | 4,066 | 0.0% |
| First TR Exchange-Traded FD(EDOW) | DOW 30 EQL WGT | 33733A201 | $216 | 5,234 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $217 | 8,922 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $218 | 766 | 0.0% |
| Spdr Series Trust(CERY) | BLOOMBERG ENHNCD | 78468R440 | $218 | 7,652 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $220 | 3,170 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $220 | 2,052 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $220 | 525 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $221 | 9,676 | 0.0% |
| Innovator Etfs Trust(NJUL) | GRWT100 PWR BUF | 45782C276 | $224 | 3,078 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $228 | 3,094 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $229 | 1,354 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $230 | 2,835 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $231 | 2,312 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $231 | 8,198 | 0.0% |
| Franklin Templeton ETF TR(FLIN) | FRANKLIN INDIA | 35473P769 | $231 | 5,974 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $232 | 2,042 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $235 | 3,614 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $235 | 4,914 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $235 | 2,266 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $238 | 2,834 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $239 | 2,240 | 0.0% |
| First TR Exchng Traded FD VI(GJUL) | FT VEST US EQT | 33740U661 | $240 | 5,800 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $241 | 4,726 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $241 | 2,996 | 0.0% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $242 | 2,650 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $242 | 5,058 | 0.0% |
| Ishares TR(ARTY) | FUTURE AI & TECH | 46435U556 | $242 | 5,024 | 0.0% |
| Managed Portfolio Series(LST) | LEUTHOLD SELECT | 56167R705 | $243 | 6,063 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $243 | 1,933 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $245 | 1,761 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $245 | 3,530 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $247 | 4,866 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $247 | 8,802 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $247 | 4,257 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $248 | 246 | 0.0% |
| Innovator Etfs Trust(IJUL) | INTRNL DEV JULY | 45782C722 | $249 | 7,437 | 0.0% |
| First TR Exchange-Traded ALP(FNK) | MID CAP VAL FD | 33737M201 | $249 | 4,475 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $249 | 5,502 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $251 | 3,880 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $254 | 2,064 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $255 | 2,999 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $255 | 1,779 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $255 | 2,763 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $256 | 1,139 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $257 | 2,819 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $258 | 3,944 | 0.0% |