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 |
|---|---|---|---|---|---|
| Loews Corp(L) | COM | 540424108 | $1.8M | 17,321 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.8M | 18,377 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.8M | 69,904 | 0.0% |
| First TR Exchng Traded FD VI(FNOV) | FT VEST LADDERED | 33740F847 | $1.8M | 33,384 | 0.0% |
| American Centy ETF TR(AVNM) | AVANTIS ALL INT | 025072174 | $1.8M | 24,901 | 0.0% |
| Ishares TR(IBMO) | MSCI INTL VLU FT | 46435U259 | $1.8M | 71,591 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $1.8M | 97,735 | 0.0% |
| EOG RES Inc(EOG) | MSCI SWEDEN ETF | 26875P101 | $1.8M | 17,521 | 0.0% |
| First TR Exchange-Traded FD(FBT) | COM PAR $1 | 33733E203 | $1.8M | 8,919 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.8M | 5,952 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.9M | 4,827 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.9M | 28,348 | 0.0% |
| Ishares TR(HEFA) | PFD AND INCM SEC | 46434V803 | $1.9M | 45,006 | 0.0% |
| Dimensional ETF Trust(DFIS) | INTL HIGH PROFIT | 25434V773 | $1.9M | 56,610 | 0.0% |
| Dutch Bros Inc(BROS) | EM MKT SM-CP ETF | 26701L100 | $1.9M | 30,520 | 0.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $1.9M | 25,506 | 0.0% |
| Federated Hermes ETF Trust(FTRB) | HERMES TOTAL RET | 31423L404 | $1.9M | 74,017 | 0.0% |
| Comcast Corp New(CMCSA) | MSCI INFO TECH I | 20030N101 | $1.9M | 63,258 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.9M | 7,242 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $1.9M | 106,898 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | RUS 1000 ETF | 46137V100 | $1.9M | 12,176 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.9M | 40,974 | 0.0% |
| Ishares TR(KXI) | COM NEW | 464288737 | $1.9M | 29,872 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $1.9M | 26,036 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.9M | 8,615 | 0.0% |
| Northern Lights FD TR(MRSK) | COM | 66538J720 | $1.9M | 52,856 | 0.0% |
| First TR Exchange-Traded FD(QTEC) | NASDAQ-100 SEL | 337345102 | $2.0M | 8,478 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.0M | 9,920 | 0.0% |
| ETF SER Solutions(SMIG) | CORE US AGGBD ET | 26922B832 | $2.0M | 68,639 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.0M | 97,796 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.0M | 9,542 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | FIDELITY FUND LR | 19248A109 | $2.0M | 82,487 | 0.0% |
| Fidelity Merrimack STR TR(FLTB) | LTD TRM BD ETF | 316188200 | $2.0M | 39,447 | 0.0% |
| Spdr Series Trust(BILS) | STATE STREET SPD | 78468R523 | $2.0M | 20,170 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | TAX EXEMPT BD | 43300A203 | $2.0M | 6,972 | 0.0% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $2.0M | 16,212 | 0.0% |
| Invesco Exch Traded FD TR II(GOVI) | S&P SMALLCAP 600 | 46138E107 | $2.0M | 73,281 | 0.0% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $2.0M | 65,566 | 0.0% |
| Listed FDS TR(INFL) | MEGA CAP INDEX | 53656F623 | $2.0M | 45,823 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.0M | 52,041 | 0.0% |
| Profesionally Managed Portfo(AKRE) | COM | 74316P579 | $2.0M | 31,251 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $2.0M | 28,549 | 0.0% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $2.1M | 30,806 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.1M | 12,914 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.1M | 10,595 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $2.1M | 4,905 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.1M | 4,410 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.1M | 23,634 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.1M | 25,223 | 0.0% |
| Invesco Exch Traded FD TR II(IDMO) | US BR DEL SE ETF | 46138E222 | $2.1M | 37,881 | 0.0% |