Q4 2025 Holdings
Filed 2026-02-24 | 64 holdings | $232.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $140.9M | 205,779 | 60.6% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $8.4M | 138,903 | 3.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $8.1M | 23,596 | 3.5% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $7.9M | 149,760 | 3.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.7M | 70,466 | 2.9% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $5.5M | 57,618 | 2.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.3M | 45,677 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9M | 20,916 | 1.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.4M | 19,689 | 1.5% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.3M | 70,194 | 1.4% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $3.2M | 69,768 | 1.4% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $3.2M | 23,985 | 1.4% |
| International Business Machs(IBM) | COM | 459200101 | $3.2M | 10,841 | 1.4% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.3M | 5,789 | 1.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $2.0M | 79,957 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 5,858 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 6,727 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 5,158 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 7,275 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,548 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 1,621 | 0.5% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.1M | 26,071 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1M | 39,292 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $996.3K | 2,514 | 0.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $943.2K | 12,832 | 0.4% |
| PAN Amern Silver Corp(PAAS)Call | COM | 697900108 | $751.2K | 14,500 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $679.1K | 1,351 | 0.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $659.5K | 10,237 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $568.5K | 924 | 0.2% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $561.9K | 2,545 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $483.9K | 5,841 | 0.2% |
| Kinross Gold Corp(KGC)Call | COM | 496902404 | $464.6K | 16,500 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $462.2K | 1,472 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $446.8K | 4,010 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $440.3K | 4,723 | 0.2% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $428.0K | 9,666 | 0.2% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $414.7K | 7,159 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $414.0K | 1,070 | 0.2% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $382.9K | 4,737 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $337.7K | 751 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $335.8K | 720 | 0.1% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $331.0K | 6,277 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $322.6K | 562 | 0.1% |
| Newmont Corp(NEM)Call | COM | 651639106 | $319.5K | 3,200 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $306.6K | 3,270 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $293.1K | 834 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $287.8K | 435 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $253.5K | 10,205 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $236.4K | 704 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $229.4K | 1,503 | 0.1% |