Q4 2025 Holdings
Filed 2026-02-25 | 789 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $18.7K | 222 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $18.8K | 181 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $19.1K | 66 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $19.3K | 426 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $19.4K | 2,235 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $19.7K | 42 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $19.8K | 308 | 0.0% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $19.8K | 280 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $19.9K | 434 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $19.9K | 250 | 0.0% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $20.3K | 800 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $20.5K | 185 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $20.5K | 22 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $22.3K | 87 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $22.3K | 192 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $22.4K | 140 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $22.6K | 259 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $22.9K | 1,368 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $23.2K | 431 | 0.0% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $23.2K | 424 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $23.4K | 187 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $23.5K | 150 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $24.1K | 329 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $24.1K | 175 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $24.2K | 88 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $24.3K | 120 | 0.0% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $24.4K | 314 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $24.5K | 1,000 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $24.8K | 885 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $25.4K | 350 | 0.0% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $26.1K | 900 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $27.1K | 13,889 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $27.7K | 326 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $28.0K | 1,088 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $28.4K | 121 | 0.0% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $29.0K | 640 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $29.6K | 82 | 0.0% |
| T Stamp Inc(IDAI) | CL A NEW | 873048508 | $29.7K | 7,600 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $30.0K | 168 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $30.5K | 658 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $30.6K | 438 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $30.6K | 310 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $30.7K | 1,398 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $31.0K | 567 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $31.1K | 192 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $31.3K | 246 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $31.3K | 320 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $31.5K | 345 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $32.2K | 2,849 | 0.0% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $32.5K | 402 | 0.0% |