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 |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $509.7K | 8,101 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $518.0K | 5,205 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $523.2K | 44,149 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $525.1K | 1,789 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $532.8K | 1,851 | 0.0% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $534.0K | 39,705 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $540.4K | 5,528 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $544.9K | 22,667 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $545.4K | 4,792 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $547.3K | 38,410 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $548.6K | 2,085 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $550.9K | 12,007 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $552.9K | 7,016 | 0.0% |
| First TR Exchange-Traded FD(IGLD) | FT VEST GOLD | 33733E856 | $558.2K | 22,320 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $567.3K | 7,064 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $576.0K | 2,033 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $578.5K | 7,300 | 0.0% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $581.2K | 10,036 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $589.0K | 15,919 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $589.6K | 6,298 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $608.4K | 9,077 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $609.8K | 2,233 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $612.0K | 1,350 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $614.5K | 2,076 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $620.9K | 12,226 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $621.5K | 3,430 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $632.1K | 12,860 | 0.0% |
| Amplify ETF TR(SILJ)Call | AMPLIFY JUNIOR S | 032108649 | $636.4K | $23,000 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $638.2K | 2,113 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $650.4K | 4,532 | 0.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $655.1K | 4,311 | 0.0% |
| Ford MTR Co(F)Put | COM | 345370860 | $656.0K | $50,000 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $658.0K | 1,827 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $659.3K | 11,501 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $661.1K | 13,782 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $661.4K | 4,675 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $669.8K | 3,243 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $672.3K | 3,983 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $679.9K | 5,269 | 0.0% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $685.6K | 14,769 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $696.0K | 3,282 | 0.0% |
| Rocket COS Inc(RKT)Call | COM CL A | 77311W101 | $700.8K | $36,200 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $712.1K | 5,660 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $712.3K | 8,416 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $719.5K | 5,215 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $727.2K | 27,775 | 0.0% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $733.5K | 39,099 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $734.3K | 15,792 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $748.3K | 9,016 | 0.0% |
| New York Life Invts Active E(MMIN) | NYLI MACKAY MUNI | 45409F843 | $752.8K | 31,339 | 0.0% |