Q4 2025 Holdings
Filed 2026-02-17 | 751 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $76.1M | 279,908 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $72.2M | 387,024 | 3.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $70.6M | 1,580,502 | 3.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $48.7M | 155,040 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $48.4M | 209,843 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.9M | 90,780 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $42.2M | 61,838 | 1.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $34.1M | 72,085 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $33.9M | 49,497 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $33.1M | 53,939 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $32.7M | 523,878 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $31.5M | 90,953 | 1.3% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $30.8M | 443,541 | 1.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $29.0M | 162,904 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $28.1M | 83,680 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $25.6M | 38,827 | 1.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $25.4M | 253,257 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $24.9M | 39,766 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $22.7M | 46,443 | 1.0% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $21.8M | 313,382 | 0.9% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $20.9M | 293,769 | 0.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $20.6M | 81,406 | 0.9% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $20.3M | 593,600 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $20.1M | 105,029 | 0.9% |
| Calamos ETF TR(CAIE) | AUTOCALLABLE INC | 12811T571 | $19.4M | 725,554 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $17.3M | 38,405 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $17.0M | 152,142 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $16.4M | 78,019 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $15.5M | 39,141 | 0.7% |
| Nomura ETF TR(LRGG) | FOCUSED LARGE GR | 555927409 | $15.1M | 508,507 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.8M | 29,510 | 0.6% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $13.7M | 171,194 | 0.6% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $13.2M | 216,979 | 0.6% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $13.0M | 496,645 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $12.8M | 39,873 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $12.5M | 91,328 | 0.5% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $12.0M | 275,958 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.0M | 38,464 | 0.5% |
| Allspring Exchange Traded FU(ASCE) | SMID CORE ETF | 01989A704 | $11.9M | 444,171 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $11.9M | 245,350 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.7M | 47,518 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.6M | 214,938 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.3M | 49,636 | 0.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $11.2M | 124,693 | 0.5% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $11.1M | 447,629 | 0.5% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $10.9M | 119,622 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.7M | 12,457 | 0.5% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $10.5M | 274,207 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $10.5M | 132,612 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $10.4M | 60,912 | 0.4% |