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 |
|---|---|---|---|---|---|
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $482.6K | 2,196 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $483.5K | 2,345 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $487.3K | 5,197 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $518.3K | 7,414 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $519.7K | 2,924 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $521.9K | 10,511 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $539.7K | 1,739 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $541.7K | 1,574 | 0.2% |
| Royal BK CDA(RY) | COM | 780087102 | $551.5K | 3,235 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $553.7K | 6,473 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $554.7K | 2,150 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $584.3K | 665 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $605.2K | 1,527 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $680.4K | 6,464 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $721.1K | 8,235 | 0.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $725.3K | 15,753 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $754.8K | 3,304 | 0.2% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $756.7K | 9,733 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $766.0K | 1,703 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $787.7K | 3,745 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $817.4K | 8,770 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $845.1K | 10,971 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $864.9K | 15,726 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $923.6K | 16,135 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $944.9K | 879 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $958.7K | 8,605 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $958.8K | 2,904 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $962.5K | 1,116 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $995.7K | 17,269 | 0.3% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $1.1M | 7,883 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.2M | 3,087 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,366 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.2M | 7,748 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 3,450 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 3,979 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3M | 23,967 | 0.4% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $1.3M | 12,640 | 0.4% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $1.3M | 17,328 | 0.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.4M | 8,273 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4M | 22,692 | 0.4% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1.5M | 34,010 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6M | 3,403 | 0.5% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $1.8M | 71,021 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.8M | 5,603 | 0.5% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $1.9M | 45,798 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 6,046 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 3,670 | 0.7% |
| Spdr Series Trust(KBE) | STATE STREET SPD | 78464A797 | $3.0M | 49,723 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.2M | 5,159 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.8M | 57,741 | 1.1% |