Q4 2025 Holdings
Filed 2026-01-29 | 171 holdings | $588.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Strive Inc | CL A COM | 862945102 | $9.5K | 12,925 | 0.0% |
| Kindly MD Inc(NAKA) | COM | 49457M106 | $18.0K | 51,200 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $40.1K | 20,330 | 0.0% |
| Castellum Inc(CTM) | COM NEW | 14838T204 | $45.2K | 50,000 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $100.9K | 13,420 | 0.0% |
| Procap Finl Inc(BRR) | COM SHS | 74277P105 | $110.3K | 31,250 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $111.0K | 10,357 | 0.0% |
| Protara Therapeutics Inc(TARA) | COM STK | 74365U107 | $126.8K | 23,782 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $140.0K | 10,565 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $203.4K | 676 | 0.0% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $207.1K | 1,338 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $208.9K | 3,886 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $209.7K | 1,487 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $211.9K | 2,013 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $216.8K | 3,262 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $221.6K | 1,045 | 0.0% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $222.6K | 2,030 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $223.8K | 406 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $225.4K | 2,200 | 0.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $228.0K | 2,040 | 0.0% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $229.3K | 10,641 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $232.2K | 1,266 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $236.5K | 13,355 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $237.9K | 2,659 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $240.2K | 9,645 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $242.8K | 540 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $248.3K | 3,224 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $253.4K | 2,536 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $255.3K | 10,589 | 0.0% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $263.1K | 11,125 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $276.5K | 1,210 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $277.9K | 810 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $288.2K | 40,254 | 0.0% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $289.9K | 2,334 | 0.0% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $290.2K | 2,634 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $293.7K | 2,636 | 0.0% |
| Easterly Govt Pptys Inc(DEA) | COM SHS | 27616P301 | $294.5K | 13,900 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $308.5K | 4,197 | 0.1% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $310.0K | 6,354 | 0.1% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $311.0K | 4,659 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $313.7K | 3,029 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $314.0K | 1,611 | 0.1% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $314.8K | 1,416 | 0.1% |
| Sentinelone Inc(S) | CL A | 81730H109 | $320.8K | 21,387 | 0.1% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $326.0K | 6,835 | 0.1% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $328.5K | 4,856 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $334.4K | 12,748 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $336.0K | 313 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $339.0K | 6,164 | 0.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $339.6K | 4,125 | 0.1% |