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 |
|---|---|---|---|---|---|
| Linde PLC(LIN) | SHS | G54950103 | $28.1K | 66 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $28.4K | 299 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $28.5K | 1,600 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $28.6K | 161 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $28.6K | 143 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $28.9K | 1,756 | 0.0% |
| Tidal Trust II(MSTX) | DEF DLY TGT 2X L | 88636J253 | $28.9K | 7,500 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $29.0K | 33 | 0.0% |
| First TR Exchng Traded FD VI(DMAY) | FT VEST US EQT | 33740F730 | $29.0K | 642 | 0.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $29.4K | 660 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $29.4K | 6,148 | 0.0% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $29.4K | 935 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $29.5K | 600 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $29.6K | 19,000 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $29.8K | 211 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $29.8K | 111 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $29.9K | 81 | 0.0% |
| Ishares Inc(DVYA) | ASIA/PAC DIV ETF | 464286293 | $29.9K | 675 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $30.1K | 102 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $30.2K | 2,875 | 0.0% |
| First TR Exchange Traded FD(FID) | S&P INTL DIVID | 33738R688 | $30.8K | 1,500 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $30.9K | 619 | 0.0% |
| Global X FDS(QRMI) | NASDAQ 100 RIS | 37960A503 | $30.9K | 1,928 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $31.0K | 285 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $31.0K | 400 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $31.0K | 1,400 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $31.2K | 548 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $31.2K | 193 | 0.0% |
| Schwab Strategic TR(SMBS) | MORTGAGE BACKED | 808524615 | $31.3K | 1,218 | 0.0% |
| First TR Exchng Traded FD VI(FEBM) | FT VEST US EQUTY | 33740U422 | $31.6K | 1,041 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $31.7K | 675 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $31.8K | 443 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $31.8K | 271 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $31.9K | 428 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $32.0K | 424 | 0.0% |
| Chicago Atlantic BDC Inc(LIEN) | COM | 828174102 | $32.1K | 3,105 | 0.0% |
| Spdr Index SHS FDS(QWLD) | MSCI WRLD STRGIC | 78463X418 | $32.1K | 224 | 0.0% |
| Berkley WR Corp(WRB) | COM | 084423102 | $32.1K | 458 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $32.2K | 870 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $32.5K | 2,400 | 0.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $32.7K | 750 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $32.7K | 221 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $32.8K | 189 | 0.0% |
| First TR Exchng Traded FD VI(ILDR) | INNOVATION LEAD | 33740F565 | $33.0K | 1,000 | 0.0% |
| Ishares TR(IDNA) | GENOMICS IMMUN | 46435U192 | $33.1K | 1,263 | 0.0% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $33.1K | 433 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $33.2K | 2,368 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $33.2K | 823 | 0.0% |
| First TR Exchange-Traded FD(FDD) | COMMON SHS | 33735T109 | $33.3K | 1,900 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $33.4K | 1,807 | 0.0% |