Q4 2025 Holdings
Filed 2026-01-21 | 165 holdings | $226.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $347.2K | 1,075 | 0.2% |
| Neos ETF Trust(BTCI) | BITCOIN HIGH INC | 78433H642 | $350.5K | 7,962 | 0.2% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $351.3K | 2,942 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $356.4K | 709 | 0.2% |
| Lennar Corp(LEN) | CL A | 526057104 | $356.9K | 3,472 | 0.2% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $357.2K | 18,721 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $364.8K | 1,054 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $367.3K | 4,998 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $367.5K | 1,425 | 0.2% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $382.3K | 6,060 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $382.7K | 2,068 | 0.2% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $383.9K | 3,533 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $384.6K | 561 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $394.1K | 2,304 | 0.2% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $400.5K | 320 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $402.1K | 14,117 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $403.2K | 2,271 | 0.2% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $414.7K | 14,124 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $415.0K | 1,374 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $423.3K | 648 | 0.2% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $423.8K | 7,800 | 0.2% |
| Proshares TR(BIB) | PSHS ULT NASB | 74347R214 | $424.0K | 5,315 | 0.2% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $427.8K | 5,323 | 0.2% |
| Spdr Series Trust(KIE) | STATE STREET SPD | 78464A789 | $430.1K | 7,150 | 0.2% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $431.3K | 11,135 | 0.2% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $440.7K | 6,372 | 0.2% |
| Entergy Corp New(ETR) | COM | 29364G103 | $441.6K | 4,778 | 0.2% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $441.8K | 16,182 | 0.2% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $442.1K | 5,538 | 0.2% |
| Western Digital Corp(WDC) | COM | 958102105 | $443.8K | 2,576 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $448.2K | 1,369 | 0.2% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $452.6K | 42,337 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $452.7K | 2,323 | 0.2% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $462.7K | 11,713 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $470.9K | 3,281 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $470.9K | 2,068 | 0.2% |
| Spdr Series Trust(XSW) | STATE STREET SPD | 78464A599 | $502.5K | 2,685 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $505.5K | 2,460 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $507.7K | 2,062 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $511.7K | 5,458 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $545.7K | 1,377 | 0.2% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $554.9K | 47,511 | 0.2% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $571.1K | 2,569 | 0.3% |
| Proshares TR II(UGL) | ULTRA GOLD | 74347W601 | $571.2K | 10,289 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $576.5K | 2,243 | 0.3% |
| Spdr Series Trust(XITK) | STATE STREET SPD | 78464A110 | $591.3K | 3,314 | 0.3% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $591.4K | 8,242 | 0.3% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $596.1K | 4,978 | 0.3% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $598.6K | 8,378 | 0.3% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $609.5K | 81,051 | 0.3% |