Q4 2025 Holdings
Filed 2026-01-26 | 264 holdings | $381.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $832.6K | 10,271 | 0.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $856.9K | 8,946 | 0.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $875.5K | 8,325 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $886.9K | 2,898 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $911.4K | 4,224 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $915.0K | 3,606 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $916.8K | 8,397 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $923.1K | 6,207 | 0.2% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $928.1K | 50,248 | 0.2% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $929.1K | 7,878 | 0.2% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $943.4K | 6,512 | 0.2% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $950.1K | 27,554 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $956.3K | 4,807 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $990.2K | 4,540 | 0.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.0M | 4,268 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.0M | 33,797 | 0.3% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.0M | 6,464 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.0M | 18,438 | 0.3% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.0M | 18,709 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.1M | 3,237 | 0.3% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.1M | 8,081 | 0.3% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $1.1M | 19,476 | 0.3% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.1M | 34,296 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1M | 5,781 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 3,872 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2M | 10,698 | 0.3% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.2M | 12,382 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 2,590 | 0.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.2M | 836 | 0.3% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.2M | 25,420 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 15,917 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.2M | 13,725 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2M | 22,024 | 0.3% |
| United Rentals Inc(URI) | COM | 911363109 | $1.2M | 1,269 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $1.2M | 23,299 | 0.3% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $1.2M | 62,992 | 0.3% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $1.2M | 8,943 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.3M | 4,839 | 0.3% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $1.3M | 14,203 | 0.3% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $1.3M | 271,558 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 9,548 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $1.3M | 4,372 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.4M | 7,407 | 0.4% |
| Powell Inds Inc(POWL) | COM | 739128106 | $1.4M | 3,193 | 0.4% |
| Invesco Exchange Traded FD T(XMVM) | S&P MDCP VLU MNT | 46137V456 | $1.4M | 20,429 | 0.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.5M | 7,528 | 0.4% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $1.5M | 14,153 | 0.4% |
| Tortoise Capital Series Trus(TNGY) | ENERGY FD | 890930209 | $1.5M | 160,103 | 0.4% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.5M | 4,545 | 0.4% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.5M | 85,970 | 0.4% |