Q4 2025 Holdings
Filed 2026-02-10 | 658 holdings | $351.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares U S(IAK) | ETF | 464288786 | $12.4K | 91 | 0.0% |
| Wisdomtree Floating(USFR) | ETF | 97717Y527 | $12.5K | 248 | 0.0% |
| Ford Motor(F) | Common Stock | 345370860 | $12.5K | 954 | 0.0% |
| BP PLC(BP) | Common Stock | 055622104 | $12.6K | 363 | 0.0% |
| Valero Energy(VLO) | Common Stock | 91913Y100 | $12.7K | 78 | 0.0% |
| First Trust(FDN) | ETF | 33733E302 | $12.9K | 48 | 0.0% |
| Corning Inc(GLW) | Common Stock | 219350105 | $13.1K | 150 | 0.0% |
| HP Inc(HPQ) | Common Stock | 40434L105 | $13.2K | 592 | 0.0% |
| Invesco Emerging(PCY) | ETF | 46138E784 | $13.3K | 612 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $13.3K | 106 | 0.0% |
| State Street(FITE) | ETF | 78468R671 | $13.7K | 160 | 0.0% |
| Deere & Co(DE) | Common Stock | 244199105 | $13.7K | 29 | 0.0% |
| Vanguard Intermediate(VCIT) | ETF | 92206C870 | $13.8K | 165 | 0.0% |
| United Airlines(UAL) | Common Stock | 910047109 | $14.0K | 125 | 0.0% |
| Hewlett Packard(HPE) | Common Stock | 42824C109 | $14.2K | 592 | 0.0% |
| Texas Instruments(TXN) | Common Stock | 882508104 | $14.4K | 83 | 0.0% |
| Amplify Blockchain(BLOK) | ETF | 032108607 | $14.6K | 257 | 0.0% |
| Crispr Therapeutics(CRSP) | Common Stock | H17182108 | $14.7K | 280 | 0.0% |
| Txnm Energy(TXNM) | Common Stock | 69349H107 | $14.7K | 250 | 0.0% |
| Ishares U S(GOVT) | ETF | 46429B267 | $14.9K | 648 | 0.0% |
| Williams Sonoma(WSM) | Common Stock | 969904101 | $15.0K | 84 | 0.0% |
| Altria Group(MO) | Common Stock | 02209S103 | $15.0K | 261 | 0.0% |
| Vanguard Financials(VFH) | ETF | 92204A405 | $15.4K | 115 | 0.0% |
| TJX COS(TJX) | Common Stock | 872540109 | $15.4K | 100 | 0.0% |
| Blackstone Inc(BX) | Common Stock | 09260D107 | $15.4K | 100 | 0.0% |
| Spotify Technology(SPOT) | Common Stock | L8681T102 | $15.7K | 27 | 0.0% |
| State Street(SPIP) | ETF | 78464A656 | $15.8K | 608 | 0.0% |
| Kimberly Clark(KMB) | Common Stock | 494368103 | $15.9K | 158 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $16.1K | 436 | 0.0% |
| Hasbro Inc(HAS) | Common Stock | 418056107 | $16.2K | 198 | 0.0% |
| Invesco KBW(KBWB) | ETF | 46138E628 | $16.4K | 194 | 0.0% |
| NNN REIT(NNN) | Common Stock | 637417106 | $16.4K | 413 | 0.0% |
| Healthcare Realty(HR) | Common Stock | 42226K105 | $16.4K | 969 | 0.0% |
| Vanguard Small(VB) | ETF | 922908751 | $16.6K | 64 | 0.0% |
| First Trust(FSMB) | ETF | 33739P830 | $16.7K | 831 | 0.0% |
| Spdr Index(WDIV) | ETF | 78463X459 | $16.8K | 223 | 0.0% |
| Vanguard Russell(VONG) | ETF | 92206C680 | $17.0K | 140 | 0.0% |
| Invesco S&P(RWJ) | ETF | 46138G664 | $17.1K | 350 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $17.2K | 75 | 0.0% |
| Fidelity Msci(FDIS) | ETF | 316092204 | $17.3K | 169 | 0.0% |
| First Trust(FBT) | ETF | 33733E203 | $17.6K | 85 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $17.7K | 54 | 0.0% |
| Appfolio Inc(APPF) | Common Stock | 03783C100 | $17.7K | 76 | 0.0% |
| Calamos Global(CHW) | ETF | 12811L107 | $17.8K | 2,400 | 0.0% |
| Block Inc(XYZ) | Common Stock | 852234103 | $17.8K | 274 | 0.0% |
| Vanguard Short(VCSH) | ETF | 92206C409 | $18.0K | 226 | 0.0% |
| Aerovironment Inc(AVAV) | Common Stock | 008073108 | $18.1K | 75 | 0.0% |
| Merck & Company(MRK) | Common Stock | 58933Y105 | $18.4K | 175 | 0.0% |
| Sharkninja Inc(SN) | Common Stock | G8068L108 | $18.6K | 166 | 0.0% |
| First Trust(FEM) | ETF | 33737J182 | $19.0K | 694 | 0.0% |