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 |
|---|---|---|---|---|---|
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $4.0K | 49 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $4.0K | 6 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $4.1K | 36 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $4.1K | 7 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $4.1K | 103 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $4.2K | 51 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.2K | 53 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $4.2K | 28 | 0.0% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $4.3K | 57 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $4.3K | 60 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $4.3K | 25 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $4.4K | 67 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $4.4K | 54 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $4.5K | 76 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.6K | 12 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ET | 92203J407 | $4.6K | 96 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SH | 82509L107 | $4.7K | 29 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $4.7K | 10 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ET | 464288224 | $4.7K | 286 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $4.7K | 168 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $4.7K | 23 | 0.0% |
| BlackRock ETF Trust(THRO) | ISHARES US THEM | 09290C806 | $4.8K | 124 | 0.0% |
| Spdr Series Trust(XAR) | STATE STREET SP | 78464A631 | $4.8K | 20 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $4.9K | 450 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $5.0K | 17 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $5.0K | 100 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ET | 464288653 | $5.1K | 50 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.1K | 24 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.1K | 9 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $5.1K | 60 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.1K | 45 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $5.1K | 67 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $5.2K | 275 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $5.2K | 23 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $5.3K | 91 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.4K | 1 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $5.4K | 300 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $5.4K | 330 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $5.5K | 50 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.6K | 97 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $5.7K | 25 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.9K | 219 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $5.9K | 13 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $5.9K | 3,000 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $5.9K | 27 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.0K | 34 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $6.0K | 334 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.1K | 20 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $6.1K | 1,319 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $6.2K | 102 | 0.0% |