Q4 2025 Holdings
Filed 2026-04-07 | 512 holdings | $230.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franco NEV Corp(FNV) | COM | 351858105 | $10.4K | 50 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $10.5K | 274 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $10.6K | 100 | 0.0% |
| Bitwise Ethereum ETF(ETHW) | SHS | 091955104 | $10.6K | 500 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $10.7K | 2 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $10.9K | 332 | 0.0% |
| Global X FDS(AGNG) | AGING POPULATION | 37954Y772 | $11.0K | 307 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $11.0K | 126 | 0.0% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $11.2K | 251 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $11.3K | 118 | 0.0% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $11.5K | 100 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $11.6K | 402 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $11.7K | 158 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $11.8K | 218 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $12.2K | 138 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12.2K | 152 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $12.2K | 136 | 0.0% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $12.3K | 216 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $12.3K | 277 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $12.3K | 38 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $12.3K | 83 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $12.4K | 37 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $12.4K | 178 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.5K | 38 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $12.7K | 127 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $12.8K | 84 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $13.0K | 131 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $13.0K | 17 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $13.1K | 63 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $13.3K | 59 | 0.0% |
| Merck &co Inc(MRK) | COM | 58933Y105 | $13.5K | 128 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.0K | 98 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $14.0K | 133 | 0.0% |
| Oxford Lane Cap Corp(OXLC) | COM | 691543847 | $14.6K | 1,000 | 0.0% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $14.7K | 281 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $14.8K | 300 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $14.8K | 1,000 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $14.9K | 591 | 0.0% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $15.0K | 191 | 0.0% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $15.2K | 112 | 0.0% |
| AIR Prods &chems Inc(APD) | COM | 009158106 | $15.4K | 62 | 0.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $15.7K | 259 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $15.9K | 179 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $15.9K | 138 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $16.1K | 15 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $16.1K | 21 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $16.3K | 169 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $16.5K | 39 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $16.5K | 64 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $16.6K | 232 | 0.0% |