Q4 2025 Holdings
Filed 2026-01-13 | 227 holdings | $961.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $31.9K | 38,472 | 0.0% |
| Datavault AI Inc(DVLT) | COM SHS | 86633R609 | $34.0K | 52,110 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $127.2K | 12,571 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $132.1K | 14,707 | 0.0% |
| Tidal Trust II(YMAG) | YIELDMAX MAGNIFI | 88636J642 | $145.3K | 10,209 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $201.4K | 1,859 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $202.4K | 2,733 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $203.2K | 2,271 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $203.9K | 1,661 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $204.9K | 6,043 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $207.4K | 1,361 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $208.2K | 2,099 | 0.0% |
| Northern LTS FD TR III(QQH) | HCM DEFND 100 | 66538R748 | $208.7K | 2,697 | 0.0% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $209.8K | 5,853 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $210.0K | 448 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $211.8K | 1,400 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $215.2K | 3,305 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $221.3K | 685 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $221.8K | 1,571 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $222.6K | 1,806 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $224.3K | 1,590 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $231.1K | 1,091 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $232.8K | 1,777 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $240.3K | 421 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $244.6K | 8,261 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $250.7K | 2,341 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $252.6K | 715 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $255.0K | 3,001 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $257.1K | 921 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $260.1K | 1,535 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $260.9K | 2,566 | 0.0% |
| Spdr Series Trust(JNK) | STATE STREET SPD | 78468R622 | $261.4K | 2,689 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $262.2K | 3,008 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $263.9K | 1,618 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $266.5K | 8,171 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $272.0K | 1,176 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $278.0K | 8,980 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $283.4K | 2,467 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $287.1K | 2,622 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $288.9K | 3,145 | 0.0% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $290.0K | 3,364 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $292.2K | 1,292 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $296.4K | 718 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $296.6K | 6,194 | 0.0% |
| Vaneck Bitcoin ETF(HODL) | SH BEN INT | 92189K105 | $296.9K | 12,004 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $297.1K | 1,488 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $297.2K | 16,850 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $299.9K | 1,753 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $300.3K | 6,415 | 0.0% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $301.8K | 12,948 | 0.0% |