Q4 2025 Holdings
Filed 2026-01-27 | 170 holdings | $589.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| B2gold Corp(BTG) | COM | 11777Q209 | $78.8K | 17,482 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $200.0K | 7,858 | 0.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $200.1K | 8,548 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $200.2K | 1,186 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $202.9K | 6,213 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $204.5K | 460 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $205.1K | 635 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $208.8K | 6,837 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $212.1K | 3,705 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $214.2K | 1,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $214.7K | 2,290 | 0.0% |
| Spdr Series Trust(MDYG) | STATE STREET SPD | 78464A821 | $217.1K | 2,349 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $221.7K | 1,021 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $222.7K | 919 | 0.0% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $223.8K | 1,606 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $224.8K | 4,181 | 0.0% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $226.2K | 5,926 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $226.6K | 1,230 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $227.0K | 880 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $230.2K | 1,103 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $233.7K | 1,457 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $236.4K | 408 | 0.0% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $238.3K | 53,300 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $247.0K | 9,787 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $248.4K | 2,230 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $253.5K | 10,842 | 0.0% |
| Spdr Series Trust(XTN) | STATE STREET SPD | 78464A532 | $253.7K | 2,777 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $257.1K | 695 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $257.5K | 3,172 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $263.5K | 862 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $264.1K | 839 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $267.1K | 9,380 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $271.7K | 1,189 | 0.0% |
| Innovator Etfs Trust(BJUL) | US EQTY BUFR JUL | 45782C789 | $272.5K | 5,368 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $275.3K | 3,599 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $276.6K | 1,508 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $277.9K | 3,350 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $279.1K | 794 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $279.7K | 2,909 | 0.0% |
| Innovator Etfs Trust(BNOV) | US EQTY BUF NOV | 45782C581 | $287.2K | 6,459 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $295.2K | 1,844 | 0.1% |
| CF Bankshares Inc(CFBK) | COM | 12520L109 | $295.5K | 11,843 | 0.1% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $310.3K | 7,838 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $312.4K | 908 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $314.1K | 2,435 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $317.8K | 1,446 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $318.5K | 1,950 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $318.6K | 1,758 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $319.6K | 3,726 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $320.3K | 3,673 | 0.1% |