Q4 2025 Holdings
Filed 2026-01-15 | 382 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF IDX FD(BSJT) | BULETSHS 2029 HG | 46138J395 | $576.7K | 26,810 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $595.3K | 27,057 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $597.5K | 11,813 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $627.3K | 3,668 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $628.4K | 3,904 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $664.1K | 2,566 | 0.1% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $687.8K | 1,243 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $697.1K | 2,402 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $704.2K | 8,363 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $768.5K | 10,361 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $770.2K | 1,643 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $798.0K | 5,653 | 0.1% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $833.6K | 10,493 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $856.9K | 2,155 | 0.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $864.4K | 7,643 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $873.4K | 13,581 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $874.3K | 9,556 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $877.1K | 3,504 | 0.1% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $912.7K | 5,579 | 0.1% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $918.6K | 9,557 | 0.1% |
| First TR Exchange-Traded ALP(FAD) | COM SHS | 33733F101 | $923.4K | 5,705 | 0.1% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $935.5K | 20,979 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $942.1K | 5,557 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $943.6K | 10,200 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $956.5K | 9,684 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $961.9K | 4,247 | 0.1% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $977.9K | 6,304 | 0.1% |
| Tidal Trust II(RSSB) | RET STCKD GL STK | 88636J204 | $985.3K | 35,040 | 0.1% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $989.4K | 6,876 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $991.3K | 8,898 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $993.1K | 5,095 | 0.1% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $994.4K | 8,543 | 0.1% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $1.0M | 31,080 | 0.1% |
| First TR Exchange-Traded FD(DVLU) | DORSY WRGH VLU | 33741L207 | $1.1M | 29,671 | 0.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.1M | 9,559 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,211 | 0.1% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $1.1M | 33,109 | 0.1% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $1.2M | 154,409 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.2M | 1,294 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.3M | 7,279 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.3M | 9,415 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.3M | 48,121 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3M | 2,723 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.3M | 8,452 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4M | 2,382 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $1.4M | 63,327 | 0.1% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.4M | 49,057 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.4M | 7,925 | 0.1% |
| First TR Exchange-Traded FD(DVOL) | DORSY WR MOMNT | 33741L108 | $1.4M | 40,309 | 0.1% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $1.5M | 18,609 | 0.1% |