Q4 2025 Holdings
Filed 2026-01-22 | 143 holdings | $149.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $23.9M | 71,271 | 15.9% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $8.0M | 97,087 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6M | 27,776 | 5.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $4.2M | 59,108 | 2.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.7M | 48,622 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 13,576 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 5,992 | 1.9% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $2.9M | 22,197 | 1.9% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.4M | 13,096 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 7,594 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2M | 14,755 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 6,380 | 1.5% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $2.2M | 57,835 | 1.5% |
| International Business Machs(IBM) | COM | 459200101 | $2.2M | 7,342 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 6,020 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.9M | 5,776 | 1.2% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $1.8M | 35,180 | 1.2% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $1.8M | 42,490 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 9,510 | 1.2% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.7M | 39,283 | 1.2% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.6M | 19,231 | 1.1% |
| Ishares TR(ARTY) | FUTURE AI & TECH | 46435U556 | $1.6M | 32,507 | 1.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.6M | 27,320 | 1.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6M | 26,897 | 1.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $1.5M | 86,919 | 1.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.5M | 92,184 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 6,646 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 4,002 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.3M | 17,956 | 0.9% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.2M | 59,895 | 0.8% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $1.2M | 22,780 | 0.8% |
| First TR Exchng Traded FD VI(DSEP) | FT VEST US EQT | 33740F680 | $1.2M | 25,983 | 0.8% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $1.2M | 49,636 | 0.8% |
| Spdr Series Trust(SPYD) | STATE STREET SPD | 78468R788 | $1.1M | 26,334 | 0.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.1M | 2,509 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,096 | 0.7% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $998.2K | 31,760 | 0.7% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $993.2K | 15,785 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $980.2K | 3,700 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $966.7K | 1,121 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $958.1K | 1,090 | 0.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $954.0K | 12,979 | 0.6% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $890.2K | 21,460 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $879.7K | 1,290 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $876.7K | 1,323 | 0.6% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $872.1K | 6,697 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $864.8K | 4,433 | 0.6% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $748.4K | 9,425 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $719.3K | 28,889 | 0.5% |
| Thornburg ETF TR(TXUE) | INTL EQUITY ETF | 88521L306 | $716.9K | 22,869 | 0.5% |