Q4 2025 Holdings
Filed 2026-01-28 | 90 holdings | $186.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $19.5M | 198,026 | 10.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $19.5M | 217,611 | 10.5% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $17.0M | 687,220 | 9.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $15.1M | 186,346 | 8.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $14.8M | 173,877 | 8.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $14.2M | 179,043 | 7.6% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $13.9M | 494,071 | 7.5% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $10.7M | 86,513 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 15,248 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0M | 21,196 | 2.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $3.8M | 78,190 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 7,144 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 4,728 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 6,032 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 4,340 | 0.7% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $1.3M | 1,250 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 4,162 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 3,636 | 0.7% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $1.2M | 20,276 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2M | 3,070 | 0.7% |
| Incyte Corp(INCY) | COM | 45337C102 | $955.7K | 9,676 | 0.5% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $950.2K | 2,479 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $944.7K | 4,134 | 0.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $939.3K | 3,439 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $933.3K | 2,661 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $927.1K | 1,959 | 0.5% |
| Illumina Inc(ILMN) | COM | 452327109 | $904.9K | 6,899 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $853.0K | 7,657 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $851.8K | 5,545 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $820.6K | 3,026 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $811.5K | 2,173 | 0.4% |
| First Solar Inc(FSLR) | COM | 336433107 | $725.4K | 2,777 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $720.7K | 2,720 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $714.6K | 19,365 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $686.5K | 22,968 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $675.0K | 1,825 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $654.8K | 2,056 | 0.4% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $644.2K | 2,220 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $627.5K | 8,146 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $621.0K | 1,805 | 0.3% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $603.4K | 11,864 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $589.7K | 1,889 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $579.1K | 1,754 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $555.6K | 3,248 | 0.3% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $552.2K | 2,058 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $549.3K | 4,981 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $547.1K | 799 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $537.9K | 1,196 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $535.4K | 3,292 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $531.3K | 802 | 0.3% |