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 |
|---|---|---|---|---|---|
| Agilent Technologies Inc(A) | COM | 00846U101 | $32.7K | 240 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $32.7K | 397 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $33.6K | 341 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $34.2K | 392 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $34.5K | 395 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $35.2K | 429 | 0.0% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $36.0K | 232 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $36.4K | 676 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $38.5K | 932 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $38.8K | 560 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $39.7K | 501 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $39.9K | 165 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $40.6K | 219 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $40.7K | 185 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $40.7K | 41 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $41.8K | 515 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $43.1K | 330 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $44.0K | 1,700 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $44.4K | 557 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $44.4K | 1,012 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $45.7K | 188 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $46.2K | 950 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $46.2K | 482 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $46.9K | 457 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $48.0K | 605 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $49.8K | 690 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $50.3K | 1,900 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $50.4K | 380 | 0.0% |
| Proshares TR(ISPY) | S&P 500 HIGH INC | 74347G242 | $50.6K | 1,108 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $50.8K | 482 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $51.2K | 3,658 | 0.0% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $52.3K | 573 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $53.6K | 83 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $53.8K | 2,558 | 0.0% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $54.0K | 3,000 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $54.1K | 172 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $54.2K | 673 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $55.4K | 646 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $56.0K | 669 | 0.0% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $56.2K | 2,151 | 0.0% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $56.3K | 2,204 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $56.4K | 1,830 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $56.5K | 939 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $56.8K | 2,344 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $57.3K | 773 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $58.2K | 1,209 | 0.0% |
| Tidal Trust II(MSTY) | YIELDMAX MSTR OP | 88636X732 | $59.2K | 2,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $59.4K | 131 | 0.0% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $63.2K | 2,310 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $63.7K | 1,000 | 0.0% |