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 |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $372.1K | 13,826 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $375.8K | 2,880 | 0.0% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $376.4K | 13,763 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $377.2K | 21,157 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $379.5K | 6,666 | 0.0% |
| Victory Portfolios II(SFLO) | VICTORYSHARES SM | 92647X822 | $383.2K | 12,997 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $388.4K | 4,123 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $389.0K | 7,269 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $389.5K | 1,712 | 0.0% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $391.7K | 68,000 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $392.1K | 8,508 | 0.0% |
| Sofi Technologies Inc(SOFI)Put | COM | 83406F102 | $392.7K | $15,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $394.0K | 3,377 | 0.0% |
| New York Life Invts Active E(MMIT) | NYLI MACKAY MUN | 45409F827 | $395.3K | 16,200 | 0.0% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $396.8K | $4,000 | 0.0% |
| Vanguard Scottsdale FDS(VTWO)Call | VNG RUS2000IDX | 92206C664 | $398.1K | $4,000 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $399.1K | 5,007 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $400.4K | 5,253 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $403.1K | 8,404 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $409.9K | 3,987 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $410.2K | 7,686 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $410.9K | 309 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $411.5K | 5,747 | 0.0% |
| Amplify ETF TR(SILJ) | AMPLIFY JUNIOR S | 032108649 | $411.6K | 14,874 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $412.4K | 21,301 | 0.0% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $413.5K | 15,757 | 0.0% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $419.6K | 9,253 | 0.0% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $419.9K | 3,018 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $423.6K | 10,555 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $425.3K | 7,699 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $431.3K | 4,441 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $434.7K | 2,000 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $438.8K | 4,754 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $441.2K | 16,084 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $441.5K | 2,918 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $443.2K | 10,168 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $443.9K | 8,401 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $459.0K | 14,014 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $461.3K | 229 | 0.0% |
| Federated Hermes ETF Trust(FLCG) | MDT LARGE CAP | 31423L800 | $465.2K | 14,065 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $471.4K | 8,721 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $488.4K | 8,126 | 0.0% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $489.7K | 5,370 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $495.2K | 4,758 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $498.1K | 4,041 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $501.0K | 2,411 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $501.5K | 2,825 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $502.1K | 5,505 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $504.2K | 13,168 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $506.0K | 1,827 | 0.0% |