Q4 2025 Holdings
Filed 2026-02-17 | 254 holdings | $35.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 19,850 | 10.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.7M | 5,838 | 10.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.4M | 23,773 | 9.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.4M | 31,204 | 6.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 6,900 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 4,574 | 3.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1M | 4,355 | 3.2% |
| New York Life Investments ET(QAI) | NYLI HEDGE MULTI | 45409B107 | $1.1M | 33,270 | 3.1% |
| American Express Co(AXP) | COM | 025816109 | $836.8K | 2,262 | 2.3% |
| United Rentals Inc(URI) | COM | 911363109 | $809.3K | 1,000 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $603.8K | 1,874 | 1.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $585.6K | 1,901 | 1.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $408.8K | 2,300 | 1.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $405.2K | 620 | 1.1% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $384.6K | 7,997 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $370.0K | 1,603 | 1.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $367.1K | 487 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $355.0K | 1,635 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $336.9K | 850 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $290.4K | 440 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $266.7K | 850 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $242.1K | 355 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $228.4K | 400 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $195.4K | 1,754 | 0.5% |
| Versabank New(VBNK) | COM | 92512J106 | $194.7K | 13,000 | 0.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $190.1K | 2,338 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $189.3K | 1,032 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $182.3K | 377 | 0.5% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $178.7K | 4,090 | 0.5% |
| First TR Exchng Traded FD VI(MMLG) | MLT MNGD LRG GRW | 33740F789 | $177.2K | 5,000 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $165.9K | 270 | 0.5% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $165.4K | 1,147 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $164.0K | 1,488 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $157.8K | 1,387 | 0.4% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $157.1K | 2,316 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $156.8K | 2,850 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $155.2K | 345 | 0.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $150.0K | 1,078 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $149.2K | 173 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $143.4K | 2,456 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $142.2K | 480 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $141.1K | 410 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $139.2K | 650 | 0.4% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $136.0K | 400 | 0.4% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $135.6K | 1,786 | 0.4% |
| Proshares TR(DDM) | PSHS ULTRA DOW30 | 74347R305 | $130.8K | 2,300 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $128.1K | 800 | 0.4% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $123.5K | 2,573 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $119.1K | 484 | 0.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $117.6K | 1,287 | 0.3% |