Q4 2025 Holdings
Filed 2026-02-12 | 1769 holdings | $462.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(LRGF) | US EQUITY FACTR | 46434V282 | $23.3K | 336 | 0.0% |
| Ishares TR(EWZS) | BRAZIL SM-CP ETF | 464289131 | $23.4K | 1,808 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $23.5K | 718 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $23.5K | 177 | 0.0% |
| Global X FDS(MLPD) | MLP & ENERGY INF | 37960A479 | $23.7K | 950 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $23.8K | 1,000 | 0.0% |
| First TR Exchng Traded FD VI(MAYM) | VEST US EQTY MAX | 33740U356 | $24.1K | 750 | 0.0% |
| Ishares Inc(HEEM) | CUR HD MSCI EM | 46434G509 | $24.3K | 700 | 0.0% |
| First TR Exchng Traded FD VI(DAUG) | FT VEST U.S. | 33740F854 | $24.4K | 550 | 0.0% |
| First TR Exchng Traded FD VI(QMNV) | FT VEST NASD 100 | 33740U513 | $24.5K | 1,050 | 0.0% |
| First TR Exchng Traded FD VI(NOVM) | FT VEST US EQ MA | 33740U521 | $24.7K | 750 | 0.0% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $24.7K | 444 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $24.8K | 775 | 0.0% |
| Irsa Inversiones Y REP S A(IRSUSD) | SPON GDS ECH 10 | 450047204 | $24.8K | 1,500 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $24.8K | 125 | 0.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $25.0K | 725 | 0.0% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $25.1K | 2,450 | 0.0% |
| First TR Exchange-Traded FD(HYTI) | VEST HIGH YIELD | 33738D739 | $25.2K | 1,272 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $25.2K | 200 | 0.0% |
| Aura Minerals Inc(AUGO) | SHS NEW | G06973112 | $25.2K | 500 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $25.2K | 533 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $25.5K | 1,666 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $25.7K | 600 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $25.8K | 2,670 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $25.8K | 3,150 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $25.8K | 563 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $26.0K | 329 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $26.0K | 51 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $26.1K | 900 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $26.2K | 500 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $26.3K | 547 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $26.3K | 216 | 0.0% |
| Wisdomtree TR(GDE) | EFFICIENT GLD PL | 97717Y568 | $26.4K | 428 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $26.4K | 55 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $26.5K | 500 | 0.0% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $26.6K | 300 | 0.0% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $26.6K | 605 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $26.6K | 288 | 0.0% |
| Spdr Series Trust(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $26.6K | 1,395 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $26.7K | 142 | 0.0% |
| Innovator Etfs Trust(ZSEP) | EQUITY DEFINED P | 45784N106 | $26.8K | 1,000 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $26.8K | 347 | 0.0% |
| T. Rowe Price Blue Chip Growth ETF(TCHP) | SHS | 87283Q107 | $27.0K | 542 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $27.0K | 190 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $27.0K | 231 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $27.2K | 192 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $27.3K | 626 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $27.6K | 2,459 | 0.0% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $27.8K | 550 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $28.1K | 206 | 0.0% |