Q4 2025 Holdings
Filed 2026-01-21 | 850 holdings | $644.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $35.2K | 190 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $35.2K | 202 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $36.2K | 324 | 0.0% |
| Nano Nuclear Energy Inc(NNE) | COM | 63010H108 | $36.4K | 1,518 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $36.5K | 227 | 0.0% |
| Simplify Exchange Traded FUN(PINK) | HEALTH CARE ETF | 82889N772 | $36.6K | 1,000 | 0.0% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $37.3K | 8,343 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $37.4K | 695 | 0.0% |
| Fidelity Solana FD(FSOL) | BENEFICIAL INT | 31641G104 | $37.5K | 2,570 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $38.2K | 939 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $38.3K | 300 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $38.4K | 1,049 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $38.9K | 116 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $38.9K | 831 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $39.3K | 4,190 | 0.0% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $40.4K | 1,069 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $40.6K | 231 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $40.8K | 197 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $41.2K | 119 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $41.2K | 1,114 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $41.8K | 3,350 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $43.2K | 483 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $43.5K | 396 | 0.0% |
| J P Morgan Exchange Traded F(JMHI) | HIGH YIELD MUNI | 46654Q799 | $44.9K | 893 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $46.4K | 276 | 0.0% |
| Ishares U S ETF TR(CMDY) | BLOOMBERG ROLL | 46431W598 | $46.6K | 956 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $46.9K | 503 | 0.0% |
| Americas Gold and Silver COR(USAS) | COM NEW | 03062D803 | $47.3K | 9,256 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $48.3K | 1,087 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $48.3K | 428 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $49.1K | 2,125 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $49.3K | 600 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $50.9K | 330 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $51.2K | 3,612 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $53.0K | 2,028 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $53.4K | 873 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $53.5K | 50 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $53.6K | 310 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $53.6K | 3,856 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $53.9K | 2,811 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $54.7K | 7,481 | 0.0% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $55.7K | 1,531 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $57.0K | 207 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $57.5K | 250 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $57.8K | 357 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $59.0K | 363 | 0.0% |
| SSgA Active TR(XLSR) | STATE STREET US | 78470P408 | $59.2K | 951 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $59.6K | 2,217 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $59.7K | 1,194 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $61.0K | 635 | 0.0% |