Q4 2025 Holdings
Filed 2026-02-13 | 560 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.8M | 21,514 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.8M | 19,760 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.8M | 28,831 | 0.1% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $1.9M | 15,783 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.9M | 10,078 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.9M | 57,438 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.9M | 5,112 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.9M | 4,037 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.9M | 8,963 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.9M | 2,921 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.9M | 26,139 | 0.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $2.0M | 12,224 | 0.1% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $2.0M | 27,967 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.0M | 5,635 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $2.0M | 14,656 | 0.1% |
| ETF SER Solutions(SPDV) | AAM S&P 500 | 26922A594 | $2.0M | 58,660 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.1M | 13,540 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.1M | 18,485 | 0.1% |
| Northern LTS FD TR IV(BUYW) | MAIN BUYWRITE | 66538H179 | $2.1M | 148,883 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.2M | 8,438 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.2M | 2,670 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.2M | 22,014 | 0.1% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $2.2M | 75,894 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.2M | 44,545 | 0.1% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $2.2M | 88,561 | 0.1% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $2.2M | 18,724 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.2M | 28,467 | 0.1% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $2.3M | 19,841 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.3M | 41,938 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.3M | 15,930 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.3M | 14,075 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.3M | 8,420 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.3M | 12,004 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.3M | 15,028 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.3M | 10,051 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.4M | 47,284 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.4M | 28,067 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.5M | 45,090 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.5M | 29,382 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.5M | 9,623 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.5M | 14,075 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.5M | 10,087 | 0.1% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $2.5M | $10,100 | 0.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.5M | 48,650 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.5M | 13,561 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.5M | 43,001 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.5M | 41,821 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $2.5M | 25,104 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.5M | 20,370 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.5M | 25,375 | 0.1% |