Q4 2025 Holdings
Filed 2026-02-13 | 86 holdings | $827.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $213.2K | 1,000 | 0.0% |
| Primeenergy Resources Corp(PNRG) | COM | 74158E104 | $239.4K | 1,400 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $268.5K | 37,500 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $288.5K | 423 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $357.5K | 582 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $393.3K | 6,328 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $457.5K | 5,000 | 0.1% |
| Grail Inc(GRAL) | COM | 384747101 | $477.4K | 5,578 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $486.6K | 5,190 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $595.4K | 1,324 | 0.1% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $604.8K | 105,000 | 0.1% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $626.8K | 19,925 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $827.3K | 2,359 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $862.3K | 2,748 | 0.1% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $955.3K | 21,065 | 0.1% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $1.0M | 8,428 | 0.1% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $1.0M | 6,940 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.0M | 6,178 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.1M | 5,278 | 0.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.1M | 8,363 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.5M | 12,364 | 0.2% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.5M | 11,531 | 0.2% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $1.5M | 13,418 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5M | 15,485 | 0.2% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.6M | 30,598 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.6M | 14,815 | 0.2% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $1.6M | 15,566 | 0.2% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.6M | 32,460 | 0.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.7M | 17,202 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.7M | 24,748 | 0.2% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $1.9M | 25,373 | 0.2% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $2.1M | 44,513 | 0.3% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $2.1M | 25,160 | 0.3% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $2.2M | 43,081 | 0.3% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $2.3M | 39,777 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.3M | 12,054 | 0.3% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $2.4M | 24,367 | 0.3% |
| Coherent Corp(COHR) | COM | 19247G107 | $2.7M | 14,400 | 0.3% |
| Invesco Exch Traded FD TR II(DWAS) | DORSEY WRGT SMLC | 46138E842 | $2.7M | 27,608 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.0M | 21,785 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.2M | 12,921 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.4M | 7,173 | 0.4% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $4.2M | 26,194 | 0.5% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.4M | 29,038 | 0.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.8M | 93,371 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.0M | 50,368 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.3M | 62,973 | 0.6% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $5.5M | 33,976 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.4M | 19,338 | 0.8% |
| General MLS Inc(GIS) | COM | 370334104 | $6.7M | 143,476 | 0.8% |