Q1 2025 Holdings
Filed 2026-02-17 | 563 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $314.4K | 2,473 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $314.6K | 4,101 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $315.0K | 1,113 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $316.0K | 1,852 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $317.3K | 2,056 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $317.3K | 5,660 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $319.4K | 5,246 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $321.7K | 765 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $322.3K | 586 | 0.0% |
| Vanguard Scottsdale FDS(VTWO)Call | VNG RUS2000IDX | 92206C664 | $322.6K | $4,000 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $322.7K | 11,704 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $323.2K | 13,796 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $324.9K | 2,687 | 0.0% |
| Alps ETF TR(OUSA) | OSHARES US QUALT | 00162Q387 | $328.5K | 6,173 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $330.6K | $2,500 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $331.8K | 2,445 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $335.5K | 2,098 | 0.0% |
| Cleanspark Inc(CLSK)Call | COM NEW | 18452B209 | $336.0K | $50,000 | 0.0% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $338.3K | 2,150 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $339.8K | 4,976 | 0.0% |
| Boeing Co(BA)Put | COM | 097023105 | $341.1K | $2,000 | 0.0% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $341.9K | 4,566 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $342.1K | 4,765 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $343.4K | 3,994 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $355.7K | 764 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $356.1K | 42,857 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $357.0K | 3,739 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $360.0K | 1,357 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $360.8K | 3,593 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $364.0K | 9,614 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $368.9K | 7,553 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $369.7K | 1,753 | 0.0% |
| John Hancock Exchange Traded(JHMU) | DYNAMIC MUNICIP | 47804J743 | $369.8K | 14,359 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $370.2K | 3,988 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $372.5K | 1,780 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $375.3K | 2,702 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $376.1K | 2,390 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $377.8K | 6,456 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $381.7K | 11,150 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $382.7K | 7,269 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $384.8K | 5,235 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $385.9K | 3,614 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $397.4K | 7,662 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $398.1K | 7,438 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $398.2K | 1,582 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $398.5K | 2,272 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $399.2K | 11,431 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $403.9K | 7,069 | 0.0% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $407.2K | 19,200 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $416.4K | 5,964 | 0.0% |