Q4 2025 Holdings
Filed 2026-01-05 | 135 holdings | $165.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Solana Co(HSDT) | COM CL A NEW | 42328V876 | $45.7K | 15,805 | 0.0% |
| Proshares TR(BITO) | BITCOIN ETF | 74347G440 | $137.7K | 11,322 | 0.1% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $175.5K | 10,763 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $193.8K | 14,772 | 0.1% |
| Snap Inc(SNAP) | CL A | 83304A106 | $195.3K | 24,203 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $203.2K | 700 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $205.8K | 588 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $208.1K | 365 | 0.1% |
| Healthequity Inc(HQY) | COM | 42226A107 | $211.3K | 2,306 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $214.9K | 726 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $221.9K | 1,063 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $222.2K | 1,103 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $222.3K | 2,289 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $224.9K | 1,301 | 0.1% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $226.2K | 5,193 | 0.1% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $226.3K | 409 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $226.9K | 375 | 0.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $231.7K | 2,272 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $236.5K | 8,304 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $246.4K | 2,368 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $249.2K | 3,489 | 0.2% |
| Invesco Actively Managed EXC(PHDG) | S&P500 DOWNSID | 46090A705 | $254.5K | 6,797 | 0.2% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $255.3K | 5,711 | 0.2% |
| Stifel Finl Corp(SF) | COM | 860630102 | $256.7K | 2,050 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $260.6K | 2,476 | 0.2% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $266.4K | 5,962 | 0.2% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $267.0K | 3,054 | 0.2% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $267.4K | 1,031 | 0.2% |
| Commercial Metals Co(CMC) | COM | 201723103 | $271.3K | 3,919 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $285.5K | 1,557 | 0.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $286.3K | 4,493 | 0.2% |
| Block Inc(XYZ) | CL A | 852234103 | $294.3K | 4,522 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $296.2K | 612 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $299.7K | 1,688 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $314.0K | 1,302 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $320.9K | 5,566 | 0.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $321.0K | 1,066 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $344.4K | 869 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $349.6K | 11,696 | 0.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $367.4K | 2,700 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $370.3K | 3,709 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $371.0K | 592 | 0.2% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $373.1K | 9,182 | 0.2% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $377.0K | 7,141 | 0.2% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $378.7K | 13,113 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $381.9K | 1,778 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $390.8K | 2,854 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $396.8K | 2,450 | 0.2% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $411.1K | 2,302 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $412.2K | 7,642 | 0.2% |