Q4 2025 Holdings
Filed 2026-01-15 | 80 holdings | $178.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $210.4K | 4,489 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $212.8K | 1,485 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $216.7K | 818 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $223.3K | 638 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $231.5K | 811 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $233.3K | 3,175 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $235.8K | 9,723 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $237.2K | 776 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $241.3K | 400 | 0.1% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $278.3K | 13,728 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $278.5K | 2,500 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $284.7K | 1,984 | 0.2% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $293.3K | 6,675 | 0.2% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $297.6K | 1,045 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $314.7K | 1,005 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $322.9K | 1,888 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $340.6K | 1,646 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $394.4K | 2,425 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $397.9K | 4,957 | 0.2% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $423.6K | 6,507 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $432.5K | 1,460 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $477.9K | 11,734 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $542.2K | 1,121 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $559.8K | 4,652 | 0.3% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $592.0K | 3,845 | 0.3% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $608.8K | 7,058 | 0.3% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $616.4K | 12,968 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $698.8K | 3,810 | 0.4% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $744.0K | 95,384 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $880.7K | 2,668 | 0.5% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $904.1K | 3,030 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $909.4K | 5,967 | 0.5% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $921.0K | 7,713 | 0.5% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $978.9K | 22,931 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $989.4K | 4,620 | 0.6% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.0M | 3,750 | 0.6% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $1.1M | 7,375 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3M | 24,187 | 0.7% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $1.3M | 58,765 | 0.7% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.4M | 27,274 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.4M | 6,218 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,260 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 20,153 | 0.9% |
| Phillips 66(PSX) | COM | 718546104 | $1.8M | 13,702 | 1.0% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $1.8M | 72,048 | 1.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.9M | 22,074 | 1.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.9M | 6,258 | 1.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.0M | 11,034 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.2M | 3,758 | 1.2% |
| Nucor Corp(NUE) | COM | 670346105 | $2.2M | 13,240 | 1.2% |