Q4 2025 Holdings
Filed 2026-02-12 | 1037 holdings | $100.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nano Nuclear Energy Inc(NNE) | COM | 63010H108 | $11.3K | 472 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $11.3K | 110 | 0.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $11.7K | 192 | 0.0% |
| Volatility SHS TR(XRPI) | XRP ETF | 92864M780 | $11.8K | 1,114 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $11.8K | 669 | 0.0% |
| Etfis SER TR I(PFFR) | INFRACP REIT PFD | 26923G400 | $11.9K | 658 | 0.0% |
| Global X FDS(SPFF) | GLBX SUPRINC ETF | 37950E333 | $11.9K | 1,270 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $12.1K | 224 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $12.1K | 42 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $12.2K | 394 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $12.4K | 271 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $12.7K | 100 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $12.7K | 167 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $12.8K | 200 | 0.0% |
| Tidal Trust II(MSTX) | DEF DLY TGT 2X L | 88636J253 | $13.0K | 3,377 | 0.0% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $13.1K | 111 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $13.2K | 31 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $13.5K | 261 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $13.5K | 51 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $13.6K | 101 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $13.8K | 50 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.8K | 179 | 0.0% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $14.1K | 330 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $14.1K | 1,415 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $14.1K | 294 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $14.2K | 538 | 0.0% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $14.2K | 94 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $14.4K | 58 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $14.4K | 111 | 0.0% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $14.4K | 180 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $14.4K | 241 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $14.5K | 90 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $15.0K | 32 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $15.0K | 133 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $15.0K | 264 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $15.3K | 52 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $15.7K | 50 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $15.7K | 125 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $15.7K | 42 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $15.8K | 21 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $15.9K | 521 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $16.1K | 3 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $16.1K | 122 | 0.0% |
| Bitwise Funds Trust(BITC) | TRENDWISE BITCOI | 091748202 | $16.5K | 452 | 0.0% |
| AIM ETF Products Trust(AUGW) | ALLIANZIM US LRG | 00888H711 | $16.5K | 508 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $16.7K | 189 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.2K | 52 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $18.2K | 17 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $18.3K | 140 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $18.6K | 201 | 0.0% |