Q4 2025 Holdings
Filed 2026-01-20 | 71 holdings | $225.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Terawulf Inc COM(WULF) | Common Stock | 88080T104 | $183.8K | 16,000 | 0.1% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | Exchange Traded Fund | 46436E718 | $200.3K | 1,995 | 0.1% |
| Thermo Fisher Scientific Inc COM(TMO) | Common Stock | 883556102 | $201.1K | 347 | 0.1% |
| Johnson & Johnson COM(JNJ) | Common Stock | 478160104 | $233.3K | 1,127 | 0.1% |
| Primerica Inc COM(PRI) | Common Stock | 74164M108 | $235.9K | 913 | 0.1% |
| Teledyne Technologies Inc COM(TDY) | Common Stock | 879360105 | $237.0K | 464 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | Common Stock | 91324P102 | $239.0K | 724 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | Exchange Traded Fund | 464287200 | $239.7K | 350 | 0.1% |
| WW Grainger Inc COM(GWW) | Common Stock | 384802104 | $249.2K | 247 | 0.1% |
| Ishares Ibonds DEC 2027 Term Treasury ETF(IBTH) | Exchange Traded Fund | 46436E841 | $249.9K | 11,120 | 0.1% |
| Ishares Ibonds DEC 2028 Term Treasury ETF(IBTI) | Exchange Traded Fund | 46436E833 | $249.9K | 11,173 | 0.1% |
| Ishares Ibonds DEC 2026 Term Treasury ETF(IBTG) | Exchange Traded Fund | 46436E858 | $249.9K | 10,925 | 0.1% |
| Costco Whsl Corp New COM(COST) | Common Stock | 22160K105 | $256.1K | 297 | 0.1% |
| Old Dominion Freight Line Inc COM(ODFL) | Common Stock | 679580100 | $272.2K | 1,736 | 0.1% |
| Home Depot Inc COM(HD) | Common Stock | 437076102 | $277.0K | 805 | 0.1% |
| Merck & Co Inc COM(MRK) | Common Stock | 58933Y105 | $294.0K | 2,793 | 0.1% |
| Ishares Ultra Short Duration Bond Active ETF(ICSH) | Exchange Traded Fund | 46434V878 | $299.9K | 5,930 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common Stock | 084670702 | $305.6K | 608 | 0.1% |
| Visa Inc COM CL A(V) | Common Stock | 92826C839 | $348.3K | 993 | 0.2% |
| Oracle Corp COM(ORCL) | Common Stock | 68389X105 | $384.9K | 1,975 | 0.2% |
| ELI Lilly & Co COM(LLY) | Common Stock | 532457108 | $386.9K | 360 | 0.2% |
| Johnson Ctls Intl PLC SHS(JCI) | Common Stock | G51502105 | $408.9K | 3,415 | 0.2% |
| American Express Co COM(AXP) | Common Stock | 025816109 | $458.7K | 1,240 | 0.2% |
| Grayscale Bitcoin Mini Trust ETF(BTC) | Exchange Traded Fund | 389930207 | $474.6K | 12,255 | 0.2% |
| Brinks Co COM(BCO) | Common Stock | 109696104 | $534.7K | 4,581 | 0.2% |
| Broadcom Inc COM(AVGO) | Common Stock | 11135F101 | $540.6K | 1,562 | 0.2% |
| Carvana Co CL A(CVNA) | Common Stock | 146869102 | $566.8K | 1,343 | 0.3% |
| Meta Platforms Inc CL A(META) | Common Stock | 30303M102 | $600.7K | 910 | 0.3% |
| Ishares Ibonds DEC 2030 Term Muni Bond ETF(IBMS) | Exchange Traded Fund | 46438G687 | $689.1K | 26,441 | 0.3% |
| Alphabet Inc Cap STK CL C(GOOG) | Common Stock | 02079K107 | $721.7K | 2,300 | 0.3% |
| Ishares Ibonds DEC 2028 Term Muni Bond ETF(IBMQ) | Exchange Traded Fund | 46435U325 | $774.3K | 30,277 | 0.3% |
| Ishares Ibonds DEC 2029 Term Muni Bond ETF(IBMR) | Exchange Traded Fund | 46436E163 | $775.9K | 30,512 | 0.3% |
| Ishares Ibonds DEC 2030 Term Corporate ETF(IBDV) | Exchange Traded Fund | 46436E726 | $819.4K | 37,128 | 0.4% |
| Ishares Ibonds DEC 2029 Term Corporate ETF(IBDU) | Exchange Traded Fund | 46436E205 | $945.7K | 40,405 | 0.4% |
| Ishares Ibonds DEC 2027 Term Muni Bond ETF(IBMP) | Exchange Traded Fund | 46435U283 | $1.2M | 46,209 | 0.5% |
| Ishares Ibonds DEC 2026 Term Muni Bond ETF(IBMO) | Exchange Traded Fund | 46435U259 | $1.2M | 45,840 | 0.5% |
| Ishares Ibonds DEC 2026 Term Corporate ETF(IBDR) | Exchange Traded Fund | 46435GAA0 | $1.2M | 49,351 | 0.5% |
| Ishares Bitcoin Trust ETF(IBIT) | Exchange Traded Fund | 46438F101 | $1.2M | 24,401 | 0.5% |
| Ishares Ibonds DEC 2028 Term Corporate ETF(IBDT) | Exchange Traded Fund | 46435U515 | $1.2M | 47,724 | 0.5% |
| Ishares Ibonds DEC 2027 Term Corporate ETF(IBDS) | Exchange Traded Fund | 46435UAA9 | $1.2M | 50,419 | 0.5% |
| Carrier Global Corporation COM(CARR) | Common Stock | 14448C104 | $1.9M | 35,929 | 0.8% |
| Blackstone Inc COM(BX) | Common Stock | 09260D107 | $3.0M | 19,222 | 1.3% |
| Emerson Elec Co COM(EMR) | Common Stock | 291011104 | $3.0M | 22,802 | 1.3% |
| Circle Internet Group Inc COM CL A(CRCL) | Common Stock | 172573107 | $3.2M | 40,279 | 1.4% |
| Novartis AG Sponsored ADR(NVSN) | American Depository Receipt | 66987V109 | $3.3M | 23,813 | 1.5% |
| Netflix Inc COM(NFLX) | Common Stock | 64110L106 | $3.3M | 35,329 | 1.5% |
| Southern Copper Corp COM(SCCO) | Common Stock | 84265V105 | $3.4M | 24,036 | 1.5% |
| BlackRock Inc COM(BLK) | Common Stock | 09290D101 | $3.6M | 3,397 | 1.6% |
| ING Groep N.V. Sponsored ADR(ING) | American Depository Receipt | 456837103 | $3.8M | 134,479 | 1.7% |
| Sony Group Corp Sponsored ADR(SONY) | American Depository Receipt | 835699307 | $4.0M | 156,079 | 1.8% |