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 |
|---|---|---|---|---|---|
| American Express Co(AXP) | COM | 025816109 | $614.5K | 1,661 | 0.3% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $615.6K | 16,747 | 0.3% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $623.5K | 17,718 | 0.3% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $628.0K | 22,301 | 0.3% |
| Morgan Stanley Emerging Mkts(EDD) | COM | 617477104 | $629.7K | 115,969 | 0.3% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $638.6K | 36,060 | 0.3% |
| Spdr Series Trust(XSD) | STATE STREET SPD | 78464A862 | $646.4K | 2,010 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $647.2K | 8,062 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $662.7K | 6,014 | 0.3% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $688.9K | 21,003 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $690.2K | 1,205 | 0.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $728.7K | 4,339 | 0.3% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $738.3K | 6,272 | 0.3% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $746.4K | 16,400 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $759.2K | 2,356 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $774.0K | 2,513 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $785.7K | 4,590 | 0.3% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $861.7K | 15,733 | 0.4% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $884.4K | 21,917 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $885.5K | 1,027 | 0.4% |
| Spdr Series Trust(XTL) | STATE STREET SPD | 78464A540 | $918.6K | 5,995 | 0.4% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $922.9K | 8,416 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $943.1K | 17,544 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $945.8K | 4,139 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $945.8K | 2,821 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $947.1K | 2,700 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $967.7K | 5,444 | 0.4% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $969.4K | 21,443 | 0.4% |
| Vanguard Malvern FDS(VPLS) | CORE-PLUS BD ETF | 922020755 | $1.0M | 13,188 | 0.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.0M | 17,701 | 0.5% |
| Argan Inc(AGX) | COM | 04010E109 | $1.1M | 3,423 | 0.5% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN TECHN | 032108607 | $1.1M | 19,230 | 0.5% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $1.1M | 171,380 | 0.5% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $1.1M | 15,100 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2M | 4,355 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 5,602 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,099 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 2,219 | 0.6% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $1.6M | 50,144 | 0.7% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $1.8M | 49,560 | 0.8% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $1.9M | 34,707 | 0.8% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $1.9M | 36,384 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9M | 1,805 | 0.9% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.0M | 4,092 | 0.9% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $2.0M | 13,690 | 0.9% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $2.2M | 81,881 | 1.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $2.3M | 93,542 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5M | 4,027 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.0M | 6,669 | 1.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $3.4M | 9,528 | 1.5% |