Q4 2025 Holdings
Filed 2026-02-13 | 361 holdings | $1.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock ETF Trust(DYNF)A | ETF | 09290C103 | $2.1M | 34,117 | 0.1% |
| Spdr Gold Minishares ETV(GLDM)A | ETF | 98149E303 | $2.1M | 24,853 | 0.1% |
| Qualcomm Inc(QCOM)A | EQUITY | 747525103 | $2.1M | 12,421 | 0.1% |
| Schwab Strategic TR(FNDX)A | ETF | 808524771 | $2.1M | 78,318 | 0.1% |
| Pimco ETF TR(PYLD)A | ETF | 72201R585 | $2.1M | 79,956 | 0.1% |
| Carrier Global Corporation(CARR)A | EQUITY | 14448C104 | $2.2M | 41,151 | 0.2% |
| First TR Exchange-Traded FD(FDL)A | ETF | 336917109 | $2.2M | 49,914 | 0.2% |
| Medtronic PLC(MDT)A | EQUITY | G5960L103 | $2.2M | 23,133 | 0.2% |
| Boeing Co(BA)A | EQUITY | 097023105 | $2.2M | 10,306 | 0.2% |
| Innovator Etfs Trust(UJUL)A | ETF | 45782C839 | $2.3M | 58,373 | 0.2% |
| Invesco Exch Traded FD TR I(KBWB)A | ETF | 46138E628 | $2.3M | 26,838 | 0.2% |
| Kinder Morgan Inc del(KMI)A | EQUITY | 49456B101 | $2.3M | 82,970 | 0.2% |
| Vanguard Star FDS(VXUS)A | ETF | 921909768 | $2.3M | 30,505 | 0.2% |
| Vanguard Scottsdale FDS(VTWO)A | ETF | 92206C664 | $2.3M | 23,417 | 0.2% |
| Hecla Mining Company(HL)A | EQUITY | 422704106 | $2.3M | 122,125 | 0.2% |
| Vanguard Index FDS(VNQ)A | ETF | 922908553 | $2.3M | 26,505 | 0.2% |
| Ishares TR(TLT)A | ETF | 464287432 | $2.4M | 26,992 | 0.2% |
| Innovator Etfs Trust(QFLR)A | ETF | 45783Y681 | $2.4M | 68,755 | 0.2% |
| Newmont Corp(NEM)A | EQUITY | 651639106 | $2.4M | 23,611 | 0.2% |
| Planet Labs PBC(PL)A | EQUITY | 72703X106 | $2.4M | 120,213 | 0.2% |
| Ishares TR(SHYG)A | ETF | 46434V407 | $2.4M | 55,524 | 0.2% |
| Janus Detroit STR TR(JAAA)A | ETF | 47103U845 | $2.4M | 47,244 | 0.2% |
| Spdr Series Trust(SPSB)A | ETF | 78464A474 | $2.4M | 79,597 | 0.2% |
| Ishares TR(SGOV)A | ETF | 46436E718 | $2.4M | 23,970 | 0.2% |
| Pepsico Inc(PEP)A | EQUITY | 713448108 | $2.5M | 17,269 | 0.2% |
| Spdr Index SHS FDS(GWX)A | ETF | 78463X871 | $2.5M | 60,897 | 0.2% |
| Verizon Communications Inc(VZ)A | EQUITY | 92343V104 | $2.5M | 61,095 | 0.2% |
| Vaneck ETF Trust(GDX)A | ETF | 92189F106 | $2.5M | 29,109 | 0.2% |
| Arista Networks Inc(ANET)A | EQUITY | 040413205 | $2.5M | 19,289 | 0.2% |
| Neos ETF Trust(QQQI)A | ETF | 78433H675 | $2.5M | 47,092 | 0.2% |
| Ishares TR(IEI)A | ETF | 464288661 | $2.6M | 21,416 | 0.2% |
| Nasdaq Inc(NDAQ)A | EQUITY | 631103108 | $2.6M | 26,450 | 0.2% |
| J P Morgan Exchange Traded(BBJP)A | ETF | 46641Q217 | $2.6M | 39,108 | 0.2% |
| Vaneck ETF Trust(MORT)A | ETF | 92189F452 | $2.6M | 247,658 | 0.2% |
| Pimco ETF TR(MINT)A | ETF | 72201R833 | $2.7M | 26,517 | 0.2% |
| Invesco Galaxy Bitcoin ETF(BTCO)A | ETF | 46091J101 | $2.7M | 30,647 | 0.2% |
| Cisco SYS Inc(CSCO)A | EQUITY | 17275R102 | $2.7M | 34,757 | 0.2% |
| Global NET Lease Inc(GNL)A | EQUITY | 379378201 | $2.7M | 312,398 | 0.2% |
| J P Morgan Exchange Traded(JCPB)A | ETF | 46641Q670 | $2.8M | 58,852 | 0.2% |
| Bluerock PVT Real Estate FD(BPRE)A | EQUITY | 09631P102 | $2.8M | 186,259 | 0.2% |
| Ishares TR(IJR)A | ETF | 464287804 | $2.8M | 23,388 | 0.2% |
| Pfizer Inc(PFE)A | EQUITY | 717081103 | $2.8M | 113,986 | 0.2% |
| Neos ETF Trust(SPYI)A | ETF | 78433H303 | $2.9M | 54,488 | 0.2% |
| Ishares TR(IEFA)A | ETF | 46432F842 | $2.9M | 32,205 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 3,350 | 1.4% |
| Ishares TR(IAI)A | ETF | 464288794 | $2.9M | 16,258 | 0.2% |
| Zacks Trust(QUIZ)A | ETF | 98888G881 | $3.0M | 112,195 | 0.2% |
| Ishares TR(EFA)A | ETF | 464287465 | $3.0M | 31,194 | 0.2% |
| First TR Exchange-Traded FD(FTSM)A | ETF | 33739Q408 | $3.0M | 50,049 | 0.2% |
| Bank America Corp(BAC)A | EQUITY | 060505104 | $3.0M | 54,944 | 0.2% |