Q4 2025 Holdings
Filed 2026-02-05 | 157 holdings | $237.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Defi Technologies Inc(DEFT) | COM | 244916102 | $30.2K | 40,000 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $188.3K | 18,462 | 0.1% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $191.9K | 15,437 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $203.2K | 712 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $204.9K | 850 | 0.1% |
| First TR Exchange Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $210.9K | 5,580 | 0.1% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $213.4K | 4,220 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $216.2K | 5,461 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $221.9K | 8,934 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $223.6K | 15,095 | 0.1% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $228.0K | 4,312 | 0.1% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $230.5K | 25,445 | 0.1% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $236.8K | 4,405 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $237.2K | 1,285 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $242.1K | 5,173 | 0.1% |
| First TR Exch TRD Alphdx FD(FJP) | JAPAN ALPHADEX | 33737J158 | $249.7K | 3,717 | 0.1% |
| First TR Exchange-Traded ALP(FEX) | COM SHS | 33734K109 | $250.2K | 2,109 | 0.1% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $252.0K | 4,107 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $253.8K | 4,000 | 0.1% |
| Atlanta Braves Hldgs Inc(BATRA) | COM SER A | 047726104 | $255.4K | 6,010 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $263.2K | 2,500 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $266.7K | 442 | 0.1% |
| American Centy ETF TR(QINT) | QUALITY DIVRSFED | 025072406 | $269.1K | 4,191 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $271.2K | 4,341 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $273.4K | 5,170 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $273.4K | 849 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $277.9K | 322 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $278.7K | 2,127 | 0.1% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $282.3K | 7,937 | 0.1% |
| Pacer FDS TR(ECOW) | EMRG MKT CASH | 69374H865 | $285.2K | 11,685 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $287.5K | 921 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $287.9K | 2,298 | 0.1% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $290.5K | 1,413 | 0.1% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $292.8K | 7,570 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $294.8K | 4,000 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $295.3K | 2,092 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $303.2K | 812 | 0.1% |
| Janus Detroit STR TR(JSML) | HENDERSN CAP ETF | 47103U100 | $303.5K | 4,125 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $306.9K | 5,444 | 0.1% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $308.9K | 2,392 | 0.1% |
| Matson Inc(MATX) | COM | 57686G105 | $316.3K | 2,560 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $331.3K | 2,174 | 0.1% |
| Listed FDS TR(OVT) | OVERLAY SHS SHRT | 53656F573 | $334.0K | 15,191 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $335.3K | 2,336 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $336.5K | 1,731 | 0.1% |
| First TR Exchange Traded FD(FTQI) | NASDAQ BUYWRITE | 33738R407 | $351.6K | 16,886 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $355.1K | 3,793 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $359.4K | 7,189 | 0.2% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $364.6K | 16,700 | 0.2% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $371.8K | 12,283 | 0.2% |