Q4 2025 Holdings
Filed 2026-05-07 | 602 holdings | $373.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree US(DGRW) | MF Closed and MF Open | 97717X669 | $10.6K | 118 | 0.0% |
| Wabtec(WAB) | Common Stock | 929740108 | $10.7K | 50 | 0.0% |
| Ishares Intl(IDV) | MF Closed and MF Open | 464288448 | $10.8K | 274 | 0.0% |
| Neos Nasdaq(QQQI) | MF Closed and MF Open | 78433H675 | $10.9K | 202 | 0.0% |
| TC Energy(TRP) | Common Stock | 87807B107 | $11.0K | 200 | 0.0% |
| Broadridge Financial(BR) | Common Stock | 11133T103 | $11.2K | 50 | 0.0% |
| Bristol Myers(BMY) | Common Stock | 110122108 | $11.2K | 207 | 0.0% |
| Zebra Technologies(ZBRA) | Common Stock | 989207105 | $11.2K | 46 | 0.0% |
| Ishares Russell(IWN) | MF Closed and MF Open | 464287630 | $11.2K | 62 | 0.0% |
| Safehold Inc(SAFE) | Common Stock | 78646V107 | $11.7K | 854 | 0.0% |
| Cloudflare Inc(NET) | Common Stock | 18915M107 | $11.8K | 60 | 0.0% |
| Ishares ESG(ESGD) | MF Closed and MF Open | 46435G516 | $12.0K | 126 | 0.0% |
| Ishares U S(IHF) | MF Closed and MF Open | 464288828 | $12.0K | 250 | 0.0% |
| WEC Energy(WEC) | Common Stock | 92939U106 | $12.2K | 116 | 0.0% |
| Peloton Interactive(PTON) | Common Stock | 70614W100 | $12.3K | 2,000 | 0.0% |
| Nasdaq Inc(NDAQ) | Common Stock | 631103108 | $12.3K | 127 | 0.0% |
| Ares Capital(ARCC) | Common Stock | 04010L103 | $12.9K | 638 | 0.0% |
| Ishares Russell(IWP) | MF Closed and MF Open | 464287481 | $12.9K | 94 | 0.0% |
| Echostar Corp(SATS) | Common Stock | 278768106 | $13.0K | 120 | 0.0% |
| State Street(XLE) | MF Closed and MF Open | 81369Y506 | $13.1K | 294 | 0.0% |
| Agnc Investment(AGNC) | Common Stock | 00123Q104 | $13.2K | 1,227 | 0.0% |
| Argan Inc(AGX) | Common Stock | 04010E109 | $13.2K | 42 | 0.0% |
| Chargepoint Holdings(CHPT) | Common Stock | 15961R303 | $13.3K | 2,000 | 0.0% |
| Curtiss Wright Corp de(CW) | Common Stock | 231561101 | $13.3K | 24 | 0.0% |
| State Street(SHM) | MF Closed and MF Open | 78468R739 | $13.4K | 279 | 0.0% |
| Elevance Health(ELV) | Common Stock | 036752103 | $13.7K | 39 | 0.0% |
| Rumble Inc(RUM) | Common Stock | 78137L105 | $14.3K | 2,257 | 0.0% |
| Ishares Global(IXC) | MF Closed and MF Open | 464287341 | $14.3K | 342 | 0.0% |
| Coca Cola Company(KO) | Common Stock | 191216100 | $14.4K | 206 | 0.0% |
| Joby Aviation(JOBY) | Common Stock | G65163100 | $14.5K | 1,100 | 0.0% |
| Novo Nordisk(NVO) | Common Stock | 670100205 | $14.6K | 286 | 0.0% |
| KLA Corp(KLAC) | Common Stock | 482480100 | $14.6K | 12 | 0.0% |
| Voya Financial(VOYA) | Common Stock | 929089100 | $14.7K | 197 | 0.0% |
| Gilead Sciences(GILD) | Common Stock | 375558103 | $14.8K | 121 | 0.0% |
| Riot Platforms(RIOT) | Common Stock | 767292105 | $15.0K | 1,185 | 0.0% |
| JPMorgan(JEPQ) | MF Closed and MF Open | 46654Q203 | $15.0K | 259 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $15.1K | 179 | 0.0% |
| Boston Beer(SAM) | Common Stock | 100557107 | $15.6K | 80 | 0.0% |
| Ishares Systematic(SYSB) | MF Closed and MF Open | 46435U796 | $15.6K | 174 | 0.0% |
| Manulife Financial(MFC) | Common Stock | 56501R106 | $15.7K | 432 | 0.0% |
| Vaneck Uranium(NLR) | MF Closed and MF Open | 92189F601 | $15.8K | 127 | 0.0% |
| Dollar Tree(DLTR) | Common Stock | 256746108 | $15.9K | 129 | 0.0% |
| Ishares Fallen(FALN) | MF Closed and MF Open | 46435G474 | $16.0K | 587 | 0.0% |
| Global X(BUG) | MF Closed and MF Open | 37954Y384 | $16.1K | 529 | 0.0% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $16.2K | 338 | 0.0% |
| Mondelez International(MDLZ) | Common Stock | 609207105 | $16.3K | 302 | 0.0% |
| Shell PLC(SHEL) | Common Stock | 780259305 | $16.5K | 224 | 0.0% |
| Veeva Systems(VEEV) | Common Stock | 922475108 | $16.5K | 74 | 0.0% |
| Corpay Inc(CPAY) | Common Stock | 219948106 | $16.6K | 55 | 0.0% |
| JPMorgan Betabuilders(BBIN) | MF Closed and MF Open | 46641Q373 | $16.6K | 229 | 0.0% |