Q4 2025 Holdings
Filed 2026-01-29 | 1726 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(REIT) | ACTIVE REIT ETF | 00162Q445 | $855.7K | 32,572 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $856.2K | 23,292 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $856.5K | 10,809 | 0.0% |
| First TR Exchng Traded FD VI(FJAN) | FT VEST US EQT | 33740F623 | $856.7K | 16,555 | 0.0% |
| Ishares TR(IMTM) | ISHARES SEMICDTR | 46434V449 | $859.0K | 17,907 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $860.0K | 9,130 | 0.0% |
| First TR Exchng Traded FD VI(FOCT) | FT VEST UQ EQT | 33740F664 | $863.1K | 17,618 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $867.8K | 10,929 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $869.0K | 45,118 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $874.7K | 14,573 | 0.0% |
| Spdr Series Trust(XOP) | STATE STREET SPD | 78468R556 | $876.2K | 6,940 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $877.6K | 15,953 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $880.1K | 12,922 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $880.3K | 30,074 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $881.6K | 9,006 | 0.0% |
| Spdr Series Trust(CWB) | STATE STREET SPD | 78464A359 | $883.1K | 9,900 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $886.2K | 8,086 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $887.3K | 6,291 | 0.0% |
| Enersys(ENS) | U.S. ENERGY ETF | 29275Y102 | $888.4K | 6,054 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $888.9K | 25,766 | 0.0% |
| J P Morgan Exchange Traded F(JMUB) | US TIPS ETF | 46641Q647 | $890.2K | 17,628 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $891.0K | 9,289 | 0.0% |
| PPL Corp(PPL) | GOD BLESS AMER | 69351T106 | $891.9K | 25,469 | 0.0% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $894.0K | 18,449 | 0.0% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST U.S EQT | 33740U752 | $894.7K | 24,965 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $897.4K | 99,049 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $898.8K | 4,399 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $899.8K | 41,049 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $902.0K | 4,861 | 0.0% |
| HCA Healthcare Inc(HCA) | UNIT PAR | 40412C101 | $902.3K | 1,933 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $905.9K | 52,517 | 0.0% |
| Ishares TR(IMCG) | ISHS 5-10YR INVT | 464288307 | $907.1K | 11,361 | 0.0% |
| Victory Portfolios II(UITB) | VICTORYSHARES SM | 92647N527 | $909.3K | 19,201 | 0.0% |
| Global X FDS(BOTZ) | NASDAQ 100 COVER | 37954Y715 | $911.2K | 25,150 | 0.0% |
| Innovator Etfs Trust(UDEC) | MSCI EMERG MRKT | 45782C532 | $911.7K | 23,000 | 0.0% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $920.3K | 17,980 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $920.8K | 31,161 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $921.4K | 3,766 | 0.0% |
| Ishares TR(IBDT) | CORE 60/40 BALAN | 46435U515 | $929.5K | 36,514 | 0.0% |
| First TR Exchng Traded FD VI(DFEB) | FT VEST U.S EQT | 33740F771 | $930.3K | 19,495 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $932.6K | 10,902 | 0.0% |
| First Ctzns Bancshares Inc D(FCNCA) | COM | 31946M103 | $942.4K | 439 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $942.9K | 30,213 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $945.3K | 7,207 | 0.0% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $945.8K | 12,539 | 0.0% |
| First TR Exchng Traded FD VI(DNOV) | FT VEST U.S. | 33740F839 | $947.9K | 19,410 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $948.5K | 8,089 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $948.8K | 18,127 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $950.3K | 9,511 | 0.0% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $952.8K | 54,347 | 0.0% |