Q4 2025 Holdings
Filed 2026-02-12 | 1769 holdings | $462.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franklin Templeton ETF TR(INCE) | INCOME EQT FOCUS | 35473P504 | $12.0K | 197 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $12.1K | 1,100 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $12.1K | 100 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $12.2K | 100 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $12.2K | 1,044 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $12.3K | 1,900 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $12.3K | 193 | 0.0% |
| JPMorgan Betabuilders U.S. Equity ETF(BBUS) | SHS | 46641Q399 | $12.3K | 100 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $12.3K | 369 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $12.4K | 250 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $12.5K | 32 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $12.5K | 130 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $12.5K | 243 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $12.6K | 1,865 | 0.0% |
| Vanguard Wellington FD(VFMV) | US MINIMUM | 921935409 | $12.6K | 97 | 0.0% |
| Invesco Exch Traded FD TR II(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $12.6K | 243 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $12.6K | 1,016 | 0.0% |
| Neuberger Berman ETF Trust(NBOS) | OPT STRATEGY ETF | 64135A705 | $12.7K | 464 | 0.0% |
| Listed FDS TR(SEPQ) | STF TAC GW & INC | 53656F169 | $12.7K | 500 | 0.0% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $12.7K | 462 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $12.8K | 56 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $12.8K | 46 | 0.0% |
| Advent Conv & Income FD(AVK) | COM | 00764C109 | $12.9K | 1,026 | 0.0% |
| Putnam ETF Trust(PLDR) | SUSTAINABLE LEAD | 746729102 | $12.9K | 348 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $13.0K | 1,400 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $13.0K | 481 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $13.1K | 2,500 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $13.1K | 800 | 0.0% |
| Pacer FDS TR(CAFG) | US SM CAP CASH | 69374H352 | $13.1K | 516 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $13.2K | 375 | 0.0% |
| Cohen & Steers Select PFD &(PSF) | COM | 19248Y107 | $13.2K | 650 | 0.0% |
| Tidal Trust I(SFY) | SOFI SELECT 500 | 886364173 | $13.2K | 100 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $13.3K | 175 | 0.0% |
| Beacon Financial Corp.(BBT) | COM | 084680107 | $13.3K | 504 | 0.0% |
| Spdr Series Trust(CWB) | BBG CONV SEC ETF | 78464A359 | $13.4K | 150 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $13.4K | 200 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $13.5K | 532 | 0.0% |
| Alerian Energy Infrastructure ETF(ENFR) | SHS | 00162Q676 | $13.6K | 431 | 0.0% |
| First Financial Corporation(THFF) | COM | 320218100 | $13.6K | 225 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $13.6K | 24 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $13.6K | 141 | 0.0% |
| Karooooo LTD(KARO) | ORD SHS | Y4600W108 | $13.7K | 300 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $13.8K | 2,517 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $13.8K | 869 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $13.9K | 204 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $14.0K | 44 | 0.0% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $14.0K | 550 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $14.0K | 202 | 0.0% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $14.0K | 500 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $14.0K | 338 | 0.0% |