Q4 2025 Holdings
Filed 2026-02-17 | 102 holdings | $262.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $14.6M | 223,592 | 5.5% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $14.2M | 418,208 | 5.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $14.0M | 70,023 | 5.3% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $13.2M | 122,102 | 5.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.5M | 24,115 | 2.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.2M | 58,323 | 2.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.1M | 11,610 | 2.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $6.8M | 39,506 | 2.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.6M | 120,594 | 2.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.4M | 66,521 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1M | 22,355 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.8M | 16,650 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.7M | 8,417 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 8,192 | 1.5% |
| International Business Machs(IBM) | COM | 459200101 | $3.8M | 12,973 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.7M | 3,425 | 1.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.6M | 4,137 | 1.4% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $3.6M | 86,796 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 15,317 | 1.3% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $3.5M | 80,197 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.4M | 10,586 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $3.3M | 38,087 | 1.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.2M | 2,594 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 16,615 | 1.2% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $3.1M | 28,038 | 1.2% |
| Valued Advisers TR(MBSF) | REGAN FLTG RATE | 92046L338 | $3.0M | 118,852 | 1.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.0M | 35,252 | 1.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.9M | 8,705 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8M | 4,293 | 1.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.8M | 10,819 | 1.1% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $2.8M | 28,874 | 1.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.8M | 22,589 | 1.1% |
| Pacer FDS TR(PSFD) | SWAN SOS FLX JAN | 69374H576 | $2.7M | 71,627 | 1.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.7M | 15,463 | 1.0% |
| Jabil Inc(JBL) | COM | 466313103 | $2.5M | 10,763 | 0.9% |
| Insulet Corp(PODD) | COM | 45784P101 | $2.4M | 8,430 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 30,860 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.4M | 4,844 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.3M | 13,257 | 0.9% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $2.2M | 19,753 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.1M | 11,096 | 0.8% |
| Ishares TR(GLOF) | GLOBAL EQUITY | 46434V316 | $2.1M | 39,824 | 0.8% |
| Angel OAK Funds Trust(CARY) | INCOME ETF | 03463K760 | $2.1M | 100,056 | 0.8% |
| Vaneck ETF Trust(GPZ) | ALTERNATIVE ASSE | 92189H649 | $2.1M | 75,991 | 0.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.0M | 22,987 | 0.7% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.9M | 6,245 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.9M | 6,657 | 0.7% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $1.9M | 41,881 | 0.7% |
| Innovator Etfs Trust(LJAN) | INNOV PRM INC 15 | 45783Y368 | $1.8M | 74,096 | 0.7% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.8M | 35,695 | 0.7% |