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 |
|---|---|---|---|---|---|
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $33.6K | 1,519 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $34.2K | 119 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $34.2K | 1,179 | 0.0% |
| Invesco Currencyshares Swiss(FXF) | SWISS FRANC | 46138R108 | $35.2K | 315 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $36.6K | 726 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $43.2K | 222 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $45.2K | 1,094 | 0.0% |
| RBB FD Inc(TMFG) | MOTLEY FOOL GBL | 74933W635 | $45.3K | 1,501 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $45.6K | 342 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $48.7K | 425 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $49.2K | 149 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $49.5K | 413 | 0.0% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $49.5K | 1,046 | 0.0% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $50.6K | 659 | 0.0% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $50.7K | 1,612 | 0.0% |
| Global X FDS(AUSF) | ADAPTIVE US | 37954Y574 | $51.0K | 1,100 | 0.0% |
| Ishares TR(EVUS) | ESG AWR MSCI USA | 46436E221 | $52.0K | 1,624 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $52.1K | 3,160 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $52.1K | 167 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $52.7K | 1,347 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $53.4K | 93 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $53.5K | 667 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $54.3K | 72 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $55.2K | 1,661 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $55.7K | 1,226 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $56.2K | 201 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $57.0K | 154 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $59.1K | 269 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $60.4K | 30 | 0.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $61.2K | 1,339 | 0.0% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $63.3K | 1,155 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $63.3K | 6,074 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $64.1K | 1,343 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $64.3K | 248 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $64.4K | 687 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $65.9K | 1,493 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $69.2K | 430 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $71.4K | 1,405 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $72.0K | 369 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $72.1K | 2,105 | 0.0% |
| BlackRock Muniholdings Quali | COM | 09254C107 | $72.1K | 7,193 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $73.5K | 2,674 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $73.7K | 1,540 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $74.4K | 745 | 0.0% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $75.2K | 522 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $76.5K | 117 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $80.0K | 3,430 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $80.7K | 767 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $83.7K | 2,801 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $84.1K | 264 | 0.0% |