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 |
|---|---|---|---|---|---|
| Global X FDS(AUSF) | ADAPTIVE US | 37954Y574 | $260 | 5,609 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $262 | 10,178 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $264 | 4,062 | 0.0% |
| Exchange Traded Concepts TRU(NUKZ) | RANGE NUCLEAR RE | 301505475 | $265 | 4,175 | 0.0% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $265 | 5,770 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $265 | 3,877 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $266 | 788 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $267 | 1,951 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $267 | 2,047 | 0.0% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $267 | 6,734 | 0.0% |
| Tidal Trust I(HFGM) | UNLIMITED HFGM | 886364363 | $268 | 9,284 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $269 | 577 | 0.0% |
| Innovator Etfs Trust(UFEB) | US EQT ULTRA BFR | 45782C425 | $271 | 7,368 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $273 | 3,716 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $274 | 1,480 | 0.0% |
| Fidelity National Financial(FNF) | COM SHS | 31620R303 | $274 | 5,025 | 0.0% |
| H2o America(HTO) | COM | 784305104 | $279 | 5,700 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $281 | 4,818 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $283 | 5,914 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $283 | 488 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $284 | 8,391 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $284 | 1,567 | 0.0% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $285 | 2,702 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $285 | 8,196 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $285 | 6,374 | 0.0% |
| Innovator Etfs Trust(KJUL) | US SML CP PWR B | 45782C284 | $292 | 9,226 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $292 | 441 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $293 | 2,255 | 0.0% |
| Innovator Etfs Trust(KOCT) | US SML CP PWR B | 45782C599 | $294 | 8,734 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $296 | 2,079 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $297 | 9,573 | 0.0% |
| Fidelity Covington Trust(FDHY) | ENHANCED HIGH YI | 316092618 | $300 | 6,081 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $301 | 1,697 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $302 | 3,874 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $304 | 5,560 | 0.0% |
| Spdr Index(SPEU) | PORTFLO EURP ETF | 78463X103 | $306 | 5,874 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $309 | 7,094 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $309 | 3,626 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $309 | 912 | 0.0% |
| Ishares TR(SYSB) | SYSTEMATIC BD ET | 46435U796 | $310 | 3,451 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $310 | 3,357 | 0.0% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $311 | 7,491 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $311 | 3,720 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $311 | 1,468 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $312 | 2,210 | 0.0% |
| Innovator Etfs Trust(KAPR) | US SML CP PWR ET | 45782C342 | $313 | 8,913 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $313 | 9,607 | 0.0% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $314 | 3,381 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $317 | 469 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $318 | 6,431 | 0.0% |