Q4 2025 Holdings
Filed 2026-05-22 | 397 holdings | $300.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-22) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $10.3K | 148 | 0.0% |
| Abacus FCF ETF TR(ABOT) | ABACUS FCF INNOV | 89628W500 | $10.3K | 264 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $10.3K | 36 | 0.0% |
| Roundhill ETF Trust(HOOW) | HOOD WEEKLYPAY E | 77926X635 | $10.4K | 218 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $10.4K | 49 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $10.5K | 16 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $10.5K | 13 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $10.5K | 100 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $10.6K | 176 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $10.9K | 63 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $11.0K | 81 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.1K | 206 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $11.2K | 55 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $11.3K | 79 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $11.3K | 32 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $11.3K | 113 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $11.4K | 519 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $11.4K | 58 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $11.6K | 439 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.6K | 47 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $11.7K | 505 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $11.8K | 104 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $11.8K | 67 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $11.8K | 260 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $11.9K | 177 | 0.0% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $11.9K | 251 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $11.9K | 109 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $11.9K | 55 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $12.0K | 9 | 0.0% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC CO | 25861R105 | $12.0K | 259 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $12.0K | 48 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $12.1K | 80 | 0.0% |
| Roundhill ETF Trust(METW) | META WEEKLYPAY E | 77926X742 | $12.2K | 340 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $12.2K | 149 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $12.2K | 75 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $12.3K | 56 | 0.0% |
| Trust for Professional Manag(APIE) | ACTIVEPASSIVE EQ | 89834G737 | $12.3K | 347 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $12.3K | 69 | 0.0% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $12.3K | 346 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $12.4K | 124 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $12.4K | 182 | 0.0% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $12.5K | 235 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $12.8K | 52 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $12.9K | 160 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $13.1K | 78 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $13.1K | 23 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $13.1K | 285 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $13.1K | 29 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $13.2K | 123 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $13.2K | 139 | 0.0% |