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 |
|---|---|---|---|---|---|
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $396.7K | 12,712 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $397.5K | 1,354 | 0.0% |
| First TR Exchng Traded FD VI(FNOV) | FT VEST US EQT | 33740F847 | $399.5K | 7,287 | 0.0% |
| Diamedica Therapeutics Inc(DMAC) | COM NEW | 25253X207 | $403.1K | 50,641 | 0.0% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $403.3K | 4,434 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $409.5K | 5,067 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $411.4K | 717 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $413.4K | 5,615 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $415.5K | 2,239 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $418.6K | 1,292 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $419.7K | 11,577 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $421.4K | 6,188 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $422.3K | 7,846 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $423.0K | 5,327 | 0.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $424.2K | 6,106 | 0.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $425.4K | 18,518 | 0.0% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $426.6K | 6,184 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $431.5K | 3,408 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $432.3K | 1,030 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $432.9K | 1,354 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $435.3K | 4,101 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $438.9K | 1,053 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $439.2K | 6,150 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $439.9K | 5,012 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $440.0K | 7,079 | 0.0% |
| Schwab Strategic TR(SCYB) | HIGH YIELD BD ET | 808524631 | $441.8K | 16,722 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $447.2K | 3,677 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $448.2K | 7,479 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $448.2K | 14,996 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $448.3K | 954 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $449.3K | 7,820 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $452.8K | 88,787 | 0.0% |
| Wisdomtree TR(WTPI) | EQUITY PREMIUM | 97717X560 | $455.8K | 13,805 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $462.7K | 4,099 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $464.1K | 10,312 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $465.7K | 14,220 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $466.8K | 7,777 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $467.1K | 4,562 | 0.0% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $467.2K | 4,600 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $468.4K | 1,050 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $470.2K | 3,050 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $473.6K | 12,851 | 0.0% |
| Spdr Series Trust(MDYV) | STATE STREET SPD | 78464A839 | $474.4K | 5,604 | 0.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $477.3K | 20,548 | 0.0% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $479.4K | 25,856 | 0.0% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $483.4K | 10,035 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $484.8K | 2,013 | 0.0% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $485.8K | 6,487 | 0.0% |
| Innovator Etfs Trust(UOCT) | US EQTY ULTRA B | 45782C821 | $487.2K | 12,478 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $492.0K | 2,030 | 0.0% |