Q4 2025 Holdings
Filed 2026-02-03 | 69 holdings | $280.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $234.2K | 2,405 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $258.4K | 555 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $267.2K | 570 | 0.1% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $270.6K | 3,587 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $278.7K | 2,261 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $292.0K | 4,533 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $305.5K | 4,629 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $343.9K | 4,237 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $362.0K | 6,278 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $403.6K | 1,485 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $410.3K | 716 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $418.3K | 485 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $443.3K | 4,728 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $462.5K | 1,879 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $470.2K | 3,266 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $473.4K | 755 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $476.1K | 2,167 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $480.9K | 6,927 | 0.2% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $563.7K | 14,767 | 0.2% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $564.1K | 15,507 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $593.4K | 2,045 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $620.9K | 1,852 | 0.2% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $701.7K | 28,340 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $750.0K | 5,226 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $793.2K | 2,262 | 0.3% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $807.6K | 19,366 | 0.3% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.0M | 2,740 | 0.4% |
| Ishares TR(SGOV) | 0 3 MNTH TREASRY | 46436E718 | $1.2M | 12,081 | 0.4% |
| Enterprise Prods Part LP(EPD) | COM | 293792107 | $1.3M | 40,250 | 0.5% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.3M | 8,307 | 0.5% |
| Ishares TR(IWF) | RUS 1000GRW ETF | 464287614 | $1.4M | 2,901 | 0.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.7M | 6,097 | 0.6% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.9M | 9,389 | 0.7% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.9M | 22,534 | 0.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.1M | 3,564 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 3,044 | 0.7% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $2.1M | 40,000 | 0.8% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $2.3M | 8,239 | 0.8% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.4M | 14,605 | 0.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.4M | 10,328 | 0.9% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2.6M | 2,735 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.2M | 5,160 | 1.1% |
| Newmont Corp(NEM) | COM | 651639106 | $3.5M | 35,190 | 1.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.8M | 20,601 | 1.4% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $3.9M | 88,850 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.1M | 9,055 | 1.4% |
| Take-Twp Interactive Softwr(TTWO) | COM | 874054109 | $4.2M | 16,498 | 1.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4.3M | 46,598 | 1.5% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $4.4M | 30,298 | 1.6% |
| Parker Hannifen(PH) | COM | 701094104 | $4.5M | 5,134 | 1.6% |