Q4 2025 Holdings
Filed 2026-01-30 | 877 holdings | $235.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Servicenow Inc(NOW) | COM | 81762P102 | $19.1K | 125 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $19.2K | 162 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $19.3K | 193 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $19.9K | 432 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $20.2K | 215 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $20.2K | 892 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $20.2K | 300 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $20.5K | 465 | 0.0% |
| United Guardian Inc(UG) | COM | 910571108 | $20.5K | 3,324 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $20.6K | 182 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $21.0K | 267 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $21.2K | 325 | 0.0% |
| GE Healthcare Technologies Inc(GEHC) | COMMON STOCK | 36266G107 | $21.2K | 258 | 0.0% |
| First Ctzns Bancshares Inc del(FCNCA) | CL A | 31946M103 | $21.5K | 10 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $21.9K | 214 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $22.1K | 299 | 0.0% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $22.3K | 575 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $22.4K | 4,044 | 0.0% |
| Annaly Capital Management Inc(NLY) | COM NEW | 035710839 | $22.4K | 1,000 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $23.0K | 252 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $23.3K | 157 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $23.3K | 879 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $24.1K | 520 | 0.0% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $24.2K | 1,218 | 0.0% |
| TJX COS Inc(TJX) | NEW COM | 872540109 | $24.3K | 158 | 0.0% |
| Lyondellbasell Industries N V(LYB) | SHS - A - | N53745100 | $24.4K | 564 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $24.8K | 116 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $25.0K | 118 | 0.0% |
| Spdf Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $25.1K | 304 | 0.0% |
| Heico Corp(HEI/A) | NEW CL A | 422806208 | $25.2K | 100 | 0.0% |
| Abrdn Asia Pacific Income Fund(FAX) | COM NEW | 003009867 | $25.3K | 1,650 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDERSON AAA CL | 47103U845 | $25.3K | 501 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $25.4K | 535 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $26.0K | 1,696 | 0.0% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $26.1K | 2,058 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $26.3K | 193 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $26.3K | 199 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $26.5K | 640 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $26.7K | 1,345 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $26.8K | 865 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $27.0K | 266 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $27.5K | 1,394 | 0.0% |
| Invesco DB Multi-Sector Comm(DBB) | BASE METALS FD | 46140H700 | $27.7K | 1,207 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $27.7K | 180 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $27.9K | 628 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $27.9K | 553 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $28.2K | 257 | 0.0% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $28.4K | 275 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $28.9K | 105 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $29.3K | 833 | 0.0% |