Q4 2025 Holdings
Filed 2026-02-04 | 133 holdings | $148.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $385.7K | 1,562 | 0.3% |
| Global X FDS(QYLG) | NASDQ 100 CVRDGW | 37954Y269 | $387.3K | 14,208 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $393.6K | 2,269 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $398.5K | 13,457 | 0.3% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $401.1K | 1,600 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $402.1K | 5,471 | 0.3% |
| Franklin Templeton ETF TR(FLIN) | FRANKLIN INDIA | 35473P769 | $406.2K | 10,527 | 0.3% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $410.8K | 10,607 | 0.3% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $413.9K | 27,054 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $416.3K | 1,370 | 0.3% |
| Exchange Listed FDS TR(CEFS) | SABA INT RATE | 30151E806 | $419.7K | 18,216 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $422.0K | 1,920 | 0.3% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $426.4K | 4,043 | 0.3% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $435.6K | 15,000 | 0.3% |
| Capital Group International(CGIC) | SHS | 14021T102 | $437.0K | 13,446 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $445.9K | 1,459 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $453.3K | 7,920 | 0.3% |
| Snap on Inc(SNA) | COM | 833034101 | $453.4K | 1,316 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $454.3K | 1,320 | 0.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $457.9K | 3,321 | 0.3% |
| Cibus Inc(CBUS) | CL A COM STK | 17166A101 | $471.8K | 271,164 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $474.3K | 19,732 | 0.3% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $476.7K | 2,949 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $478.0K | 3,894 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $484.7K | 4,880 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $484.7K | 2,834 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $501.4K | 2,688 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $515.9K | 1,965 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $521.7K | 765 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $546.6K | 2,392 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $559.5K | 2,424 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $584.6K | 1,163 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $596.1K | 1,325 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $687.7K | 16,884 | 0.5% |
| Horizon FDS(HBTA) | EXPEDITION PLUS | 44053A630 | $712.6K | 24,599 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $751.9K | 7,143 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $758.1K | 2,559 | 0.5% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $759.9K | 21,932 | 0.5% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $807.6K | 22,858 | 0.5% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $810.9K | 35,818 | 0.5% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $817.6K | 18,385 | 0.6% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $907.4K | 25,511 | 0.6% |
| Strategy Inc(MSTR)Call | CL A NEW | 594972408 | $920.0K | 9,000 | 0.6% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $942.7K | 23,434 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $944.1K | 1,952 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $959.7K | 7,975 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $970.1K | 2,006 | 0.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $990.4K | 43,016 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.1M | 6,121 | 0.7% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.1M | 53,995 | 0.7% |