Q4 2025 Holdings
Filed 2026-01-22 | 128 holdings | $468.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tilray Brands Inc(TLRY) | COM | 88688T209 | $90.3K | 10,000 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $115.7K | 20,888 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $131.5K | 50,000 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $202.0K | 2,899 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $204.5K | 6,113 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $205.9K | 1,266 | 0.0% |
| First TR Exchng Traded FD VI(QMAR) | FT VEST NAS | 33740F581 | $206.3K | 6,250 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $207.1K | 3,215 | 0.0% |
| First TR Exchng Traded FD VI(APXM) | FT VEST US EQUIT | 33740U372 | $208.1K | 6,704 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $214.6K | 375 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $214.8K | 1,256 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $216.3K | 1,800 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $217.2K | 2,705 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $219.4K | 1,300 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $220.0K | 3,522 | 0.0% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $227.5K | 6,890 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $230.0K | 2,086 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $231.6K | 1,160 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $253.4K | 6,866 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $257.2K | 1,243 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $257.8K | 4,416 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $259.9K | 2,333 | 0.1% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $261.4K | 17,039 | 0.1% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $262.4K | 5,135 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $262.5K | 3,908 | 0.1% |
| First TR Exchng Traded FD VI(AUGM) | VEST US EQUITY M | 33740U562 | $262.6K | 7,717 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $264.0K | 910 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $271.1K | 6,873 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $275.0K | 1,189 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $277.1K | 1,046 | 0.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $282.7K | 25,151 | 0.1% |
| Century Alum Co(CENX) | COM | 156431108 | $284.1K | 7,250 | 0.1% |
| First TR Exchng Traded FD VI(GAUG) | FT VEST US EQT | 33740U653 | $286.9K | 7,308 | 0.1% |
| First TR Exchng Traded FD VI(GMAY) | FT VEST U.S EQT | 33740F441 | $288.3K | 6,981 | 0.1% |
| First TR Exchng Traded FD VI(GJUL) | FT VEST US EQT | 33740U661 | $290.1K | 7,020 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $290.4K | 3,330 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $291.6K | 431 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $296.6K | 1,153 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $310.0K | 2,115 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $312.5K | 891 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $320.0K | 1,047 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $331.3K | 2,312 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $340.3K | 1,660 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $345.4K | 1,344 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $350.3K | 6,369 | 0.1% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $358.8K | 7,578 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $362.8K | 3,893 | 0.1% |
| First TR Exchng Traded FD VI(DDEC) | FT VEST U.S. | 33740U406 | $370.6K | 8,218 | 0.1% |
| First TR Exchng Traded FD VI(JULM) | VEST US MAX BUFF | 33740U570 | $375.1K | 11,162 | 0.1% |
| Abacus FCF ETF TR(ABFL) | ABACUS FCF LEADE | 89628W302 | $405.2K | 5,678 | 0.1% |