Q4 2025 Holdings
Filed 2026-01-21 | 694 holdings | $197.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $6.2K | 45 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $6.2K | 97 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.2K | 63 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ET | 464288414 | $6.3K | 59 | 0.0% |
| Select Sector Spdr TR(XLK) | STATE STREET | 81369Y803 | $6.3K | 44 | 0.0% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $6.5K | 112 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.5K | 22 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | RAFI DVLPD MRKTS | 46138E743 | $6.6K | 100 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $6.6K | 502 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.6K | 265 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.7K | 19 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ET | 37954Y624 | $6.7K | 225 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ET | 464287630 | $6.7K | 37 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $6.7K | 70 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $6.7K | 200 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.9K | 43 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $6.9K | 35 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $6.9K | 103 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $6.9K | 34 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $7.0K | 188 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $7.0K | 49 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $7.3K | 80 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $7.4K | 20 | 0.0% |
| Direxion SHS ETF TR(ERX) | DLY ENRGY BULL2 | 25460G609 | $7.4K | 132 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.5K | 24 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.5K | 92 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $7.6K | 95 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $8.1K | 1,043 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $8.1K | 12 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $8.1K | 95 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $8.1K | 30 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.1K | 53 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $8.2K | 93 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $8.3K | 102 | 0.0% |
| Trust for Professional Manag(APUE) | ACTIVEPASSIVE US | 89834G729 | $8.3K | 200 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $8.3K | 40 | 0.0% |
| Spdr Series Trust(SPYD) | STATE STREET SP | 78468R788 | $8.4K | 195 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $8.5K | 500 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $8.5K | 325 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $8.5K | 7 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $8.6K | 150 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.6K | 60 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $8.8K | 179 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.9K | 50 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $8.9K | 482 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $9.0K | 1,000 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ET | 46429B663 | $9.1K | 75 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN I | 756158101 | $9.1K | 250 | 0.0% |
| Invesco Exchange Traded FD T(IGPT) | AI AND NEXT GEN | 46137V639 | $9.2K | 154 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $9.2K | 32 | 0.0% |