Q4 2025 Holdings
Filed 2026-02-17 | 259 holdings | $492.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinerjapay Corp | COM | 49460M101 | $0 | 595,000 | 0.0% |
| Brilliant Tech Corp | COM | 109542100 | $2 | 20,000 | 0.0% |
| Aeye Inc(LIDRW) | *W EXP 09/30/202 | 008183113 | $3.2K | 35,500 | 0.0% |
| Magnum ICE Cream Co NV(MICC) | ORD SHS | N5505D105 | $188.6K | 11,896 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $200.7K | 1,302 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $203.9K | 715 | 0.0% |
| Beacon Financial Corp.(BBT) | COM | 084680107 | $206.7K | 7,840 | 0.0% |
| First TR Exchange-Traded FD(QQEW) | NASDAQ-100 SEL | 337344105 | $208.2K | 1,465 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $214.3K | 1,200 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $215.0K | 1,022 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $216.8K | 4,366 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $217.2K | 4,026 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $219.5K | 385 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $230.3K | 43 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $232.3K | 1,820 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $233.0K | 11,497 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $243.1K | 3,610 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $243.8K | 368 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $247.0K | 4,595 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $247.9K | 2,843 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $248.3K | 870 | 0.1% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $257.1K | 5,305 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $262.2K | 4,867 | 0.1% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $265.1K | 5,930 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $268.6K | 1,476 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $270.9K | 1,692 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $276.8K | 11,143 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $286.0K | 3,379 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $290.9K | 734 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $291.0K | 1,182 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $297.7K | 492 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $307.5K | 3,280 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $312.4K | 1,144 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $317.0K | 5,795 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $319.5K | 3,413 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $331.7K | 2,499 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $335.1K | 2,725 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $336.3K | 3,501 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $336.8K | 1,029 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $350.1K | 8,723 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $368.7K | 2,674 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $372.2K | 14,949 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $381.0K | 2,798 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $383.2K | 1,836 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $388.9K | 4,878 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $391.7K | 4,878 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $395.8K | 3,528 | 0.1% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $426.8K | 3,875 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $435.9K | 2,377 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $436.7K | 1,768 | 0.1% |