Q4 2025 Holdings
Filed 2026-02-17 | 463 holdings | $592.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $10.3K | 325 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $10.4K | 127 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $10.4K | 120 | 0.0% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $10.5K | 227 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $10.9K | 32 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $11.0K | 120 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $11.1K | 258 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $11.2K | 5,663 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $11.2K | 290 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $11.5K | 95 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $11.9K | 111 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $12.1K | 267 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $12.1K | 278 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $12.3K | 155 | 0.0% |
| Victory Portfolios II(VSDA) | VICSHS DV AC ETF | 92647N667 | $12.3K | 233 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $12.6K | 72 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $12.8K | 307 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $12.9K | 50 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $13.0K | 80 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $13.2K | 71 | 0.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $13.2K | 303 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $13.2K | 27 | 0.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $13.4K | 300 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $13.4K | 272 | 0.0% |
| First TR Exchng Traded FD VI(EIPI) | FT ENERGY INCOME | 33740F276 | $13.6K | 682 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $13.7K | 147 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $13.9K | 175 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $14.1K | 217 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $14.2K | 349 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $14.6K | 83 | 0.0% |
| TCW ETF Trust(GRW) | DURABLE GROWTH | 29287L601 | $14.6K | 470 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $14.8K | 200 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $15.4K | 44 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $15.5K | 179 | 0.0% |
| Ishares TR(ARTY) | FUTURE AI & TECH | 46435U556 | $15.5K | 322 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $15.6K | 218 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $15.8K | 162 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $16.2K | 352 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $16.3K | 375 | 0.0% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $16.4K | 106 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $16.5K | 1,500 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $17.0K | 287 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $17.3K | 77 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $17.5K | 330 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $17.9K | 496 | 0.0% |
| Spdr Series Trust(XRT) | STATE STREET SPD | 78464A714 | $18.0K | 211 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $18.1K | 2,000 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $18.1K | 261 | 0.0% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $18.3K | 428 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $18.6K | 195 | 0.0% |