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 |
|---|---|---|---|---|---|
| Sprott FDS TR(COPJ) | JR COPPER MINERS | 85208P501 | $758.2K | 19,298 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $760.6K | 57,974 | 0.0% |
| Invesco Exchange Traded FD T(RSP)Call | S&P500 EQL WGT | 46137V357 | $766.2K | $4,000 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $786.2K | 8,788 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $788.9K | 3,591 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $789.8K | 16,050 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $797.2K | 47,852 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $803.8K | 20,282 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $803.9K | 2,524 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $812.1K | 3,695 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $813.5K | 17,009 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $815.9K | 29,680 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $820.5K | 2,329 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $834.0K | 6,940 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $842.3K | 2,007 | 0.0% |
| First TR Exchange Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $846.9K | 34,109 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $848.2K | 3,362 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $855.5K | 11,921 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $859.7K | 6,495 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $862.6K | 26,905 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $866.9K | 10,049 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $875.7K | $15,000 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $881.2K | 7,354 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $890.1K | 10,207 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $900.6K | 6,981 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $907.9K | 2,708 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $910.0K | 104,478 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $911.5K | 750 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $916.4K | 63,598 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $919.4K | 9,016 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $937.2K | 9,729 | 0.0% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $946.3K | 4,111 | 0.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $956.6K | 12,040 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $961.8K | 7,247 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $966.5K | 4,630 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $999.4K | 7,627 | 0.0% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $1.0M | 26,747 | 0.0% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $1.0M | 33,973 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.0M | 1,807 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $1.0M | 18,624 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.0M | 34,883 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.0M | 27,062 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.0M | 5,396 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.1M | 9,839 | 0.1% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $1.1M | $16,800 | 0.1% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $1.1M | 55,042 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.1M | 12,438 | 0.1% |
| First TR Exch TRD Alphdx FD(NFTY) | INDIA NFTY50 EQW | 33737J802 | $1.1M | 19,203 | 0.1% |
| Sprott FDS TR(COPP) | COPPER MINER ETF | 85208P881 | $1.1M | 32,582 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.1M | 63,072 | 0.1% |