Q4 2025 Holdings
Filed 2026-02-12 | 321 holdings | $742.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $331.1K | 10,797 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $331.4K | 1,076 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $333.7K | 1,011 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $340.4K | 6,310 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $342.3K | 2,427 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $347.2K | 4,508 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $365.5K | 3,184 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $365.6K | 3,313 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $365.8K | 1,802 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $365.9K | 6,924 | 0.0% |
| Invesco Exch Traded FD TR II(PSCT) | S&P SMLCP INFO | 46138E115 | $369.5K | 6,528 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $369.7K | 1,248 | 0.0% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $370.2K | 7,132 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $375.1K | 574 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $378.0K | 7,149 | 0.1% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $383.5K | 16,431 | 0.1% |
| Profound MED Corp(PROF) | COM NEW | 74319B502 | $393.5K | 50,000 | 0.1% |
| Invesco Exch Traded FD TR II(PSCE) | S&P SMALLCAP ENE | 46138G474 | $409.0K | 9,518 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $428.4K | 4,450 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $433.3K | 1,896 | 0.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $437.5K | 1,686 | 0.1% |
| Venu Hldg Corp(VENU) | COM | 92333E104 | $463.1K | 55,000 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $474.8K | 1,969 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $480.5K | 19,342 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $483.7K | 7,508 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $501.7K | 7,602 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $507.0K | 1,071 | 0.1% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $515.7K | 2,398 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $530.6K | 864 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $547.2K | 4,810 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $550.0K | 5,866 | 0.1% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $554.7K | 63,684 | 0.1% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $555.8K | 12,489 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $566.4K | 6,078 | 0.1% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $569.7K | 12,562 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $585.4K | 2,378 | 0.1% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $591.6K | 13,231 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $604.7K | 18,539 | 0.1% |
| Invesco Exch Traded FD TR II(PSCD) | S&P SMLCP DISC | 46138E180 | $613.7K | 5,857 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $638.9K | 2,240 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $651.0K | 5,843 | 0.1% |
| Invesco Exch Traded FD TR II(PSCF) | S&P SMLCP FINL | 46138E156 | $660.6K | 11,487 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $660.7K | 4,868 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $662.2K | 17,945 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $671.6K | 2,269 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $685.9K | 3,122 | 0.1% |
| 5E Advanced Materials Inc(FEAM) | COM NEW | 33830Q208 | $686.3K | 225,000 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $686.9K | 341 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $688.3K | 5,058 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $697.5K | 5,121 | 0.1% |