Q4 2025 Holdings
Filed 2026-01-07 | 477 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $82.5M | 170,553 | 4.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $63.0M | 181,974 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $57.0M | 209,696 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $54.1M | 289,908 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $48.1M | 208,410 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $32.0M | 102,158 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $30.9M | 95,989 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $30.1M | 131,890 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.9M | 130,031 | 1.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $25.4M | 550,911 | 1.4% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $25.0M | 1,056,727 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $23.9M | 92,620 | 1.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $23.3M | 76,651 | 1.3% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $23.0M | 696,431 | 1.2% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $22.0M | 944,969 | 1.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $21.6M | 265,655 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $21.0M | 31,790 | 1.1% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $20.8M | 979,014 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $20.1M | 160,061 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $19.8M | 101,794 | 1.1% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $19.5M | 773,673 | 1.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $19.3M | 358,052 | 1.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $18.5M | 403,906 | 1.0% |
| Principal Exchange Traded FD(YLD) | ACTIVE HIGH YL | 74255Y102 | $18.5M | 971,848 | 1.0% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $18.4M | 365,711 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $18.3M | 37,526 | 1.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $17.7M | 413,160 | 1.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $16.6M | 93,569 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.5M | 24,139 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $16.1M | 14,939 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $15.8M | 45,966 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $15.4M | 100,578 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.0M | 22,025 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $15.0M | 84,346 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $13.2M | 35,700 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.0M | 123,083 | 0.7% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $12.0M | 413,772 | 0.6% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $12.0M | 1,530,270 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $11.3M | 195,930 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.2M | 33,301 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.1M | 35,507 | 0.6% |
| BlackRock Multi Sector Inc T(BIT) | COM | 09258A107 | $10.9M | 837,581 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $10.9M | 59,269 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.6M | 30,366 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.6M | 23,487 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $10.5M | 38,606 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.2M | 249,552 | 0.5% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $10.1M | 220,721 | 0.5% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $10.0M | 224,376 | 0.5% |
| UGI Corp New(UGI) | COM | 902681105 | $9.8M | 262,542 | 0.5% |