Q4 2025 Holdings
Filed 2026-02-10 | 732 holdings | $378.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moderna Inc(MRNA) | COM | 60770K107 | $2.9K | 100 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.0K | 17 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.1K | 95 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.2K | 33 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $3.2K | 111 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $3.2K | 50 | 0.0% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $3.2K | 14 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $3.2K | 218 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $3.3K | 15 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $3.3K | 100 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.5K | 42 | 0.0% |
| Spdr Series Trust(SJNK) | STATE STREET SPD | 78468R408 | $3.5K | 139 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $3.7K | 25 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $3.7K | 200 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.7K | 60 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.9K | 91 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $4.0K | 300 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $4.1K | 237 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.4K | 119 | 0.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $4.4K | 116 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $4.6K | 225 | 0.0% |
| Spdr Series Trust(PSK) | STATE STREET SPD | 78464A292 | $4.6K | 146 | 0.0% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $4.7K | 145 | 0.0% |
| Nuveen Multi Asset Income FU(NMAI) | COM | 670750108 | $4.7K | 364 | 0.0% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $4.8K | 130 | 0.0% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $4.8K | 750 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $4.9K | 33 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $5.0K | 102 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $5.1K | 84 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.3K | 52 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $5.3K | 91 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $5.3K | 100 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $5.5K | 65 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $5.5K | 49 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.5K | 30 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $5.6K | 117 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $5.7K | 53 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $5.9K | 23 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $5.9K | 350 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.9K | 32 | 0.0% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $6.0K | 80 | 0.0% |
| Franklin XRP Trust(XRPZ) | FRANKLIN XRP ETF | 355233107 | $6.2K | 309 | 0.0% |
| Armata Pharmaceuticals Inc(ARMP) | COM | 04216R102 | $6.3K | 1,000 | 0.0% |
| Flexshares TR(RAVI) | FLEXSHARES ULTRA | 33939L886 | $6.6K | 88 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $6.6K | 533 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.6K | 29 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $6.7K | 52 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $6.9K | 99 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $7.0K | 154 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $7.1K | 238 | 0.0% |