Q4 2025 Holdings
Filed 2026-01-27 | 126 holdings | $348.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verifyme Inc(VRME) | COM NEW | 92346X206 | $22.3K | 37,139 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $201.7K | 681 | 0.1% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $202.1K | 4,000 | 0.1% |
| Spdr Series Trust(KRE) | STATE STREET SPD | 78464A698 | $205.2K | 3,166 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $205.5K | 482 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $218.0K | 1,175 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $218.8K | 794 | 0.1% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $219.9K | 3,872 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $221.9K | 2,305 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $223.3K | 2,770 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $225.6K | 1,637 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $226.2K | 1,938 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $229.1K | 1,339 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $231.1K | 1,117 | 0.1% |
| Ishares TR(XT) | FUTURE EXPONENTI | 46434V381 | $231.7K | 3,323 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $232.2K | 1,929 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $234.4K | 1,278 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $235.0K | 636 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $237.1K | 776 | 0.1% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $238.7K | 10,237 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $240.9K | 225 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $244.0K | 792 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $248.6K | 1,145 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $251.8K | 1,471 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $258.6K | 19,707 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $259.0K | 978 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $259.4K | 1,133 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $260.0K | 454 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $264.7K | 1,526 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $276.6K | 1,419 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $303.4K | 998 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $315.8K | 1,365 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $320.0K | 1,675 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $332.2K | 922 | 0.1% |
| GEN Digital Inc(GEN) | COM | 668771108 | $334.7K | 12,309 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $342.5K | 708 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $345.9K | 2,270 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $354.1K | 6,999 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $364.9K | 778 | 0.1% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $371.6K | 8,705 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $377.3K | 1,860 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $395.0K | 2,463 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $397.0K | 695 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $416.5K | 16,727 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $435.8K | 1,331 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $459.1K | 4,412 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $463.9K | 434 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $464.6K | 5,489 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $478.4K | 2,679 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $480.9K | 11,807 | 0.1% |