Q4 2025 Holdings
Filed 2026-02-12 | 164 holdings | $527.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp New(CVX) | COM | 166764100 | $469.5K | 3,081 | 0.1% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $483.9K | 7,079 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $492.0K | 745 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $492.3K | 3,435 | 0.1% |
| Amplify ETF TR(SILJ) | AMPLIFY JUNIOR S | 032108649 | $515.4K | 18,626 | 0.1% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $561.7K | 17,635 | 0.1% |
| United STS Gasoline FD LP(UGA) | UNITS | 91201T102 | $576.9K | 9,345 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $586.9K | 10,881 | 0.1% |
| United STS Commodity Index F(CPER) | CM REP COPP FD | 911718104 | $591.1K | 16,907 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $591.9K | 5,050 | 0.1% |
| Cohen & Steers Select PFD &(PSF) | COM | 19248Y107 | $592.2K | 29,199 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $609.9K | 5,068 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $615.5K | 1,322 | 0.1% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $617.6K | 7,395 | 0.1% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $673.1K | 12,290 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $698.0K | 4,694 | 0.1% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $704.1K | 16,479 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $713.7K | 18,026 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $782.1K | 7,020 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $862.6K | 1,000 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $882.6K | 1,463 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $916.4K | 2,928 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $918.3K | 2,653 | 0.2% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $950.4K | 67,642 | 0.2% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $970.2K | 92,488 | 0.2% |
| Spdr Series Trust(XME) | STATE STREET SPD | 78464A755 | $970.7K | 9,369 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $971.3K | 4,419 | 0.2% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $1.0M | 485 | 0.2% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $1.1M | 10,000 | 0.2% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $1.1M | 33,757 | 0.2% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $1.1M | 6,010 | 0.2% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $1.2M | 16,701 | 0.2% |
| Cohen & Steers TAX Advan PFD(PTA) | COM | 19249X108 | $1.2M | 62,514 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3M | 18,979 | 0.2% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $1.4M | 40,075 | 0.3% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.4M | 13,797 | 0.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.4M | 16,230 | 0.3% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $1.4M | 125,297 | 0.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.4M | 37,570 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 6,215 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 7,703 | 0.3% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $1.5M | 26,566 | 0.3% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.5M | 14,865 | 0.3% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $1.6M | 63,506 | 0.3% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $1.7M | 74,401 | 0.3% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $1.8M | 22,665 | 0.3% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $1.8M | 14,516 | 0.3% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $1.8M | 66,405 | 0.3% |
| Spdr Series Trust(XOP) | STATE STREET SPD | 78468R556 | $1.8M | 14,223 | 0.3% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $1.8M | 11,734 | 0.3% |