Q4 2025 Holdings
Filed 2026-01-21 | 694 holdings | $197.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CSX Corp(CSX) | COM | 126408103 | $14.9K | 411 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $14.9K | 171 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $15.1K | 120 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $15.1K | 144 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $15.1K | 303 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $15.3K | 54 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED AD | 835699307 | $15.4K | 600 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS E | 92206C771 | $15.6K | 332 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $15.8K | 155 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $15.9K | 616 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $16.0K | 87 | 0.0% |
| Select Sector Spdr TR(XLY) | STATE STREET CO | 81369Y407 | $16.0K | 134 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $16.1K | 15 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $16.1K | 236 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ET | 464287648 | $16.2K | 50 | 0.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITA | 25434V831 | $16.2K | 425 | 0.0% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $16.2K | 1,000 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $16.5K | 73 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ET | 464287481 | $16.7K | 122 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALU | 25434V724 | $17.1K | 366 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $17.1K | 592 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $17.3K | 100 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $17.7K | 368 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $17.8K | 81 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $18.0K | 101 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI US | 46435G425 | $18.3K | 123 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP B | 92206C409 | $18.4K | 231 | 0.0% |
| Trust for Professional Manag(APCB) | ACTIVEPASSIVE CR | 89834G752 | $18.4K | 622 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $18.6K | 365 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $18.6K | 53 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ET | 464287507 | $18.7K | 284 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $19.3K | 18 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $19.4K | 572 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $19.8K | 169 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $19.8K | 246 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $21.2K | 63 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $21.5K | 788 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $22.0K | 38 | 0.0% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VA | 25434V666 | $22.3K | 651 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $22.3K | 161 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $22.4K | 138 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $22.4K | 352 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ET | 921910840 | $22.6K | 160 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $22.7K | 94 | 0.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE | 25434V823 | $22.8K | 997 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $23.0K | 187 | 0.0% |
| Ishares TR(INTF) | INTL EQTY FACTO | 46434V274 | $23.0K | 610 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $23.2K | 440 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $24.4K | 1,100 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $24.5K | 55 | 0.0% |