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 |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(DDEC) | FT VEST U.S. | 33740U406 | $72.1K | 1,600 | 0.0% |
| Invesco Exch Traded FD TR II(KBWD) | KBW HIG DV YLD | 46138E610 | $72.4K | 5,295 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $72.5K | 128 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $73.0K | 2,611 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $73.1K | 2,700 | 0.0% |
| Innovator Etfs Trust(RFLR) | US SMALL CAP MNG | 45784N502 | $73.7K | 2,588 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $73.9K | 908 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $73.9K | 10,311 | 0.0% |
| Vaneck ETF Trust(MORT) | MORTGAGE REIT | 92189F452 | $74.0K | 7,043 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $74.0K | 1,593 | 0.0% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $74.2K | 1,715 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $74.7K | 1,359 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $74.8K | 1,745 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $75.3K | 621 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $75.4K | 1,524 | 0.0% |
| Travelers Companies Inc(TRV) | nan | 89417E109 | $75.5K | 260 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $75.6K | 364 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $75.9K | 414 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $76.7K | 1,115 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $76.8K | 1,142 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $77.0K | 1,836 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $77.6K | 782 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $77.6K | 260 | 0.0% |
| First TR Exchng Traded FD VI(FJAN) | FT VEST US EQT | 33740F623 | $77.6K | 1,500 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $77.8K | 4,100 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $78.1K | 381 | 0.0% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $78.4K | 4,087 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $78.6K | 308 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $78.8K | 1,342 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $78.9K | 1,848 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $78.9K | 807 | 0.0% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $79.0K | 613 | 0.0% |
| Oxford Lane Cap Corp(OXLC) | COM | 691543847 | $79.0K | 5,397 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $80.0K | 715 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $80.1K | 671 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $80.8K | 3,239 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $81.3K | 3,400 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $81.4K | 1,774 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $81.8K | 1,309 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $83.2K | 289 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $84.0K | 1,692 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $84.2K | 1,526 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $84.5K | 4,879 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $84.8K | 1,191 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $85.2K | 887 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $85.4K | 3,523 | 0.0% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $86.0K | 6,886 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $86.4K | 917 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $86.6K | 785 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $86.9K | 1,060 | 0.0% |