Q4 2025 Holdings
Filed 2026-01-20 | 235 holdings | $287.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $15.5M | 56,927 | 5.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.7M | 18,554 | 4.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $12.1M | 139,375 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0M | 20,730 | 3.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.3M | 27,818 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.2M | 49,465 | 3.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $8.4M | 47,412 | 2.9% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $8.3M | 58,666 | 2.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.2M | 43,142 | 2.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.8M | 14,648 | 2.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $5.8M | 145,945 | 2.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.7M | 38,428 | 2.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $5.4M | 55,424 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5M | 14,348 | 1.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.1M | 150,143 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.0M | 3,693 | 1.4% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $3.8M | 75,674 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.7M | 36,745 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.6M | 10,378 | 1.2% |
| SSgA Active ETF TR(SRLN) | STATE STREET BLA | 78467V608 | $3.4M | 82,377 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2M | 10,204 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1M | 25,588 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 12,942 | 1.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.9M | 37,192 | 1.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.8M | 4,997 | 1.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.8M | 23,321 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.7M | 8,326 | 0.9% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $2.6M | 79,003 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $2.5M | 100,779 | 0.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.4M | 3,167 | 0.8% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $2.3M | 95,310 | 0.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.2M | 4,734 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2M | 3,572 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 10,300 | 0.7% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $2.1M | 22,452 | 0.7% |
| Public SVC Enterprise GRP(PEG) | COM | 744573106 | $2.0M | 24,525 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $1.8M | 33,117 | 0.6% |
| International Business(IBM) | COM | 459200101 | $1.8M | 5,975 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7M | 42,677 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.6M | 5,081 | 0.5% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $1.5M | 79,695 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5M | 61,018 | 0.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.5M | 30,577 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 6,501 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.4M | 17,768 | 0.5% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $1.4M | 38,815 | 0.5% |
| Invesco Exch Traded FD TR(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.4M | 11,577 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 9,193 | 0.5% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $1.3M | 9,781 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 11,504 | 0.4% |