Q4 2025 Holdings
Filed 2026-01-15 | 382 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $300.7K | 1,117 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $303.1K | 3,935 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $312.2K | 888 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $316.1K | 1,098 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $317.4K | 981 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $321.9K | 3,940 | 0.0% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $322.2K | 2,709 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $329.0K | 4,813 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $330.0K | 2,303 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $330.2K | 7,219 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $334.0K | 992 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $343.3K | 2,639 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $344.1K | 601 | 0.0% |
| First TR Exchng Traded FD VI(QDEC) | FT VEST NAS | 33740F649 | $357.1K | 10,977 | 0.0% |
| Ishares Inc(SLVP) | MSCI GLB SLV&MTL | 464286327 | $357.5K | 10,433 | 0.0% |
| Mntn Inc(MNTN) | CL A | 55318A108 | $369.7K | 30,965 | 0.0% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $374.3K | 7,847 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $377.4K | 2,126 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $378.5K | 1,864 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $379.9K | 2,071 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $380.5K | 1,486 | 0.0% |
| First TR Exchng Traded FD VI(XDEC) | FT VEST U.S | 33740U786 | $383.4K | 9,369 | 0.0% |
| First TR Exchng Traded FD VI(XJUN) | FT VEST U.S | 33740U844 | $387.0K | 9,010 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $392.4K | 1,366 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $398.3K | 1,284 | 0.0% |
| SSgA Active ETF TR(SRLN) | STATE STREET BLA | 78467V608 | $406.3K | 9,846 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $412.1K | 1,799 | 0.0% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $413.1K | 5,785 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $418.3K | 19,918 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $424.2K | 1,624 | 0.0% |
| Invesco Exch Traded FD TR II(PIZ) | DORSEY WRGT DVLP | 46138E875 | $434.7K | 8,875 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $435.4K | 666 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $439.4K | 6,136 | 0.0% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $440.0K | 5,833 | 0.0% |
| Advisorshares TR(DWAW) | DORSY FSM ALCP | 00768Y479 | $442.6K | 10,021 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $445.2K | 1,948 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $459.0K | 3,833 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $473.7K | 7,436 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $474.9K | 2,165 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $478.6K | 2,750 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $478.9K | 5,900 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $480.3K | 1,455 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $505.8K | 7,235 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $506.5K | 1,971 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $543.8K | 9,432 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $554.3K | 7,015 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $556.2K | 8,634 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $567.3K | 24,308 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $567.7K | 25,102 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $574.7K | 3,583 | 0.0% |