Q4 2025 Holdings
Filed 2026-01-30 | 164 holdings | $844.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $108.0K | 20,000 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $121.6K | 12,200 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $221.7K | 1,823 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $230.4K | 1,869 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $231.1K | 1,350 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $240.2K | 3,640 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $245.8K | 371 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $246.7K | 1,549 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $247.3K | 3,102 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $247.7K | 2,223 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $248.8K | 1,736 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $252.0K | 1,974 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $258.8K | 1,590 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $266.0K | 3,619 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $268.8K | 1,505 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $269.5K | 5,100 | 0.0% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $285.7K | 2,343 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $291.3K | 3,787 | 0.0% |
| New York Life Investments ET(HFXI) | NYLI FTSE INTERN | 45409B560 | $294.6K | 9,080 | 0.0% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $295.4K | 2,123 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $301.7K | 4,430 | 0.0% |
| JPMorgan Chase Finl Co LLC(AMJB) | CAL LKD 44 | 48133Q309 | $327.7K | 10,955 | 0.0% |
| Robinhood Mkts Inc(HOOD)Call | CALL | 770700102 | $339.3K | $3,000 | 0.0% |
| Robinhood Mkts Inc(HOOD)Put | PUT | 770700102 | $339.3K | $3,000 | 0.0% |
| Broadcom Inc(AVGO)Put | PUT | 11135F101 | $346.1K | $1,000 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $378.0K | 561 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $380.0K | 4,134 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $382.8K | 1,655 | 0.0% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $386.1K | 18,253 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $386.5K | 799 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $390.1K | 7,295 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $390.7K | 1,824 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $405.1K | 447 | 0.0% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $418.9K | 9,146 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $421.9K | 18,490 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $429.9K | 5,355 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $431.9K | 3,009 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $435.3K | 694 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $447.1K | 4,174 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $484.4K | 5,142 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $497.1K | 1,927 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $501.3K | 2,701 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $513.9K | 10,275 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $520.0K | 5,815 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $539.1K | 32,691 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $562.2K | 2,558 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $615.6K | 6,557 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $617.9K | 5,508 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $638.7K | 5,098 | 0.1% |
| JPMorgan Chase & Co.(JPM)Call | CALL | 46625H100 | $644.4K | $2,000 | 0.1% |