Q4 2025 Holdings
Filed 2026-02-13 | 560 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $279.7K | 1,577 | 0.0% |
| Grayscale Coindesk Crypto(GDLC) | USD SHS | G40705108 | $280.1K | 6,779 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $280.4K | 11,991 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $281.0K | 2,160 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $283.0K | 7,040 | 0.0% |
| Columbia ETF TR I(REVS) | RESH ENHNC VLU | 19761L805 | $284.6K | 10,061 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $284.7K | 3,263 | 0.0% |
| First TR Exchange-Traded ALP(FTC) | COM SHS | 33735K108 | $286.7K | 1,793 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $287.3K | 6,375 | 0.0% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $289.6K | 3,510 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $289.7K | 2,583 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $290.1K | 1,000 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $290.9K | 3,183 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $292.5K | 868 | 0.0% |
| First TR Exchange-Traded FD(QQEW) | NASDAQ-100 SEL | 337344105 | $294.6K | 2,072 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $296.7K | 5,560 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $299.3K | 1,864 | 0.0% |
| Victory Portfolios II(MODL) | VICTORYSHARES WE | 92647P126 | $303.0K | 6,376 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $304.9K | 525 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $307.9K | 1,434 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $311.4K | 8,590 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $312.7K | 2,040 | 0.0% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $313.0K | 7,756 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $313.5K | 2,675 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $314.3K | 13,648 | 0.0% |
| Salesforce Inc(CRM)Call | COM | 79466L302 | $317.9K | $1,200 | 0.0% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $320.6K | 5,964 | 0.0% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $322.9K | 16,824 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $323.1K | 633 | 0.0% |
| Harley Davidson Inc(HOG)Call | COM | 412822108 | $323.7K | $15,800 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $324.8K | 2,161 | 0.0% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $326.8K | $4,000 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $328.1K | 5,600 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $330.4K | 1,816 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $332.9K | 9,088 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $333.6K | 14,262 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $339.9K | 7,804 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $343.3K | 713 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $346.6K | 9,130 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $346.8K | 2,408 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $348.1K | 65 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $351.9K | 5,045 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $358.4K | 1,932 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $359.4K | 15,170 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $359.6K | 5,182 | 0.0% |
| Alps ETF TR(OUSA) | OSHARES US QUALT | 00162Q387 | $360.1K | 6,241 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $363.2K | 9,173 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $366.1K | 3,666 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $368.9K | 7,335 | 0.0% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $369.1K | 1,950 | 0.0% |