Q4 2025 Holdings
Filed 2026-02-04 | 771 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oneok Inc New(OKE) | COM | 682680103 | $495.3K | 6,739 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $497.7K | 10,404 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $497.9K | 3,505 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $499.5K | 9,991 | 0.0% |
| Allspring Exchange Traded FU(ASCE) | SMID CORE ETF | 01989A704 | $505.4K | 18,837 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $511.5K | 1,322 | 0.0% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $514.7K | 13,290 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $523.1K | 2,691 | 0.0% |
| Flexshares TR(QLC) | US QUALITY CAP | 33939L746 | $524.7K | 6,478 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $525.2K | 2,523 | 0.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $525.6K | 13,695 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $527.9K | 1,163 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $528.2K | 2,461 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $530.4K | 867 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $534.5K | 5,292 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $535.4K | 16,699 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $542.2K | 5,485 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $547.2K | 10,312 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $549.3K | 4,570 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $549.6K | 1,627 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $551.9K | 7,199 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $552.6K | 2,457 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $552.7K | 5,390 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $554.7K | 2,031 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH AND S | 92189H805 | $554.7K | 7,504 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $559.4K | 56,111 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $560.3K | 8,346 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $562.4K | 6,008 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $566.1K | 10,609 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $566.5K | 10,514 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $570.5K | 1,615 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $573.0K | 5,036 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $576.2K | 1,481 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $578.4K | 6,143 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $580.0K | 11,791 | 0.0% |
| ETF SER Solutions(DEFR) | APTUS DEFERRED I | 26922B451 | $581.2K | 21,758 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $581.7K | 3,352 | 0.0% |
| Listed FDS TR(MAGS) | ROUNDHILL MAGNIF | 53656G498 | $594.2K | 9,008 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMU) | INVSC 30 MUNI BD | 46138J445 | $603.7K | 27,412 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $604.2K | 8,300 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $604.5K | 6,534 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $608.6K | 10,029 | 0.0% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $609.9K | 25,768 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $611.7K | 5,384 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $616.0K | 3,037 | 0.0% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $616.9K | 7,676 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $619.0K | 3,072 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $619.4K | 183 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $619.7K | 3,799 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $620.2K | 1,214 | 0.0% |