Q4 2025 Holdings
Filed 2026-02-09 | 162 holdings | $363.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $132.1K | 10,000 | 0.0% |
| Vanguard MUN BD FDS(VTEI) | INTERMEDIATE TRM | 922907738 | $201.7K | 2,000 | 0.1% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $202.1K | 3,452 | 0.1% |
| Topbuild Corp(BLD) | COM | 89055F103 | $208.6K | 500 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $213.7K | 63 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $214.2K | 4,212 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $218.0K | 666 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $222.5K | 3,028 | 0.1% |
| Invesco Exch Traded FD TR II(XSHQ) | S&P SMLCAP QTY | 46138G300 | $226.3K | 5,375 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $228.2K | 678 | 0.1% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $230.9K | 3,225 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $232.8K | 2,174 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $236.1K | 750 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $242.8K | 2,625 | 0.1% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $255.1K | 8,447 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $257.2K | 2,340 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $259.7K | 10,455 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $262.0K | 559 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $264.0K | 910 | 0.1% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $270.4K | 7,977 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $272.3K | 5,818 | 0.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $279.7K | 8,505 | 0.1% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $279.8K | 2,377 | 0.1% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $295.7K | 3,250 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $301.8K | 2,189 | 0.1% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $306.2K | 2,200 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $307.2K | 1,116 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $314.8K | 642 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $315.2K | 1,936 | 0.1% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $317.2K | 3,226 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $327.1K | 4,246 | 0.1% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $333.1K | 979 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $336.4K | 700 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $348.0K | 3,712 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $351.9K | 4,925 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $356.8K | 6,615 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $359.3K | 4,943 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $360.4K | 1,149 | 0.1% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $361.1K | 4,472 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $361.1K | 976 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $361.7K | 441 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $364.1K | 1,182 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $375.4K | 1,304 | 0.1% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $380.6K | 5,568 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $389.9K | 10,231 | 0.1% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $390.7K | 2,553 | 0.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $400.3K | 30,213 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $403.3K | 1,835 | 0.1% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $404.4K | 3,948 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $409.1K | 1,592 | 0.1% |