Q4 2025 Holdings
Filed 2026-02-04 | 771 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank America Corp(BAC) | COM | 060505104 | $3.6M | 64,761 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.6M | 53,155 | 0.1% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $3.6M | 80,372 | 0.1% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $3.6M | 95,182 | 0.1% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $3.6M | 81,023 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.6M | 6,950 | 0.1% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $3.7M | 56,785 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.7M | 67,084 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.8M | 48,355 | 0.1% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $3.8M | 60,956 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.9M | 19,561 | 0.1% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $3.9M | 58,294 | 0.1% |
| Nextera Energy Inc(NEEPS) | UNIT 06/01/2027 | 65339F663 | $3.9M | 75,712 | 0.1% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $4.0M | 21,724 | 0.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $4.1M | 18,104 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $4.1M | 102,898 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4.1M | 44,860 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.1M | 152,173 | 0.1% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $4.1M | 89,351 | 0.1% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $4.1M | 147,724 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $4.1M | 12,064 | 0.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $4.1M | 32,762 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $4.2M | 46,192 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.2M | 23,574 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $4.2M | 207,458 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.2M | 17,074 | 0.1% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $4.2M | 114,202 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.2M | 8,914 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.3M | 84,688 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.3M | 21,419 | 0.2% |
| Simplify Exchange Traded FUN(HEQT) | HEDGED EQUITY | 82889N764 | $4.3M | 133,850 | 0.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $4.3M | 11,967 | 0.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $4.3M | 45,143 | 0.2% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $4.4M | 84,338 | 0.2% |
| Firstenergy Corp(FE) | COM | 337932107 | $4.4M | 97,396 | 0.2% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $4.4M | 28,589 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $4.5M | 6,901 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.6M | 32,106 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.6M | 34,906 | 0.2% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $4.7M | 122,683 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $4.7M | 54,270 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.7M | 14,484 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.8M | 8,476 | 0.2% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $4.9M | 392,584 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.9M | 34,330 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.1M | 171,739 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.1M | 41,863 | 0.2% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $5.2M | 32,117 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.2M | 54,476 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.3M | 16,036 | 0.2% |