Q4 2025 Holdings
Filed 2026-01-21 | 293 holdings | $347.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $16.4K | 820 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $16.6K | 259 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $16.9K | 979 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $17.2K | 70 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $17.3K | 128 | 0.0% |
| Flaherty & Crumrine Total RE(FLC) | COM | 338479108 | $17.5K | 1,000 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $17.6K | 166 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $17.8K | 40 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $18.2K | 155 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $18.3K | 275 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $18.3K | 100 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $18.6K | 211 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $19.0K | 241 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $19.2K | 200 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $19.3K | 1,000 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $19.4K | 496 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $20.8K | 203 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $22.0K | 85 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $22.1K | 300 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $22.5K | 140 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $23.0K | 837 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $24.2K | 124 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $24.9K | 226 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $25.0K | 250 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $25.8K | 384 | 0.0% |
| First TR Nasdaq ABA Cmnty BK(QABA) | UT COM SHS ETF | 33736Q104 | $26.1K | 460 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $26.2K | 565 | 0.0% |
| Direxion SHS ETF TR(METU) | DAILY META BULL | 25461A809 | $27.9K | 870 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $28.2K | 101 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $29.8K | 200 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $29.9K | 300 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $30.5K | 142 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $30.6K | 50 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $31.2K | 500 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $32.1K | 800 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $32.2K | 438 | 0.0% |
| Ishares Gold Trust(IAU) | ISHARES | 464285204 | $32.5K | 400 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $33.1K | 1,250 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $34.3K | 113 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $34.5K | 40 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $34.7K | 1,659 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $35.1K | 310 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $35.6K | 1,066 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $37.3K | 11 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $37.3K | 1,012 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $38.3K | 2,325 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $38.6K | 299 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $39.3K | 500 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $39.3K | 3,500 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $39.4K | 290 | 0.0% |