Q4 2025 Holdings
Filed 2026-01-21 | 102 holdings | $125.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RTX Corporation(RTX) | COM | 75513E101 | $7.2M | 39,516 | 5.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.9M | 31,653 | 4.7% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $5.1M | 59,392 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 18,095 | 3.9% |
| Vaneck FDS(EMBX) | EMERGING MARKETS | 92107P772 | $3.7M | 72,803 | 2.9% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $3.6M | 36,812 | 2.9% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $3.6M | 130,066 | 2.8% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.5M | 5,222 | 2.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5M | 6,882 | 2.8% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $3.5M | 75,062 | 2.8% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $3.1M | 55,440 | 2.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.8M | 20,747 | 2.2% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $2.7M | 42,820 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 11,332 | 2.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.3M | 27,093 | 1.9% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $2.3M | 59,639 | 1.8% |
| First TR Exchng Traded FD VI(XSEP) | FT VEST U.S | 33740U810 | $2.3M | 53,273 | 1.8% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $2.2M | 14,465 | 1.8% |
| First TR Exchng Traded FD VI(XJAN) | FT VEST US EQT E | 33740F318 | $2.1M | 58,335 | 1.7% |
| Columbia ETF TR II(INCO) | INDIA CONSMR ETF | 19762B707 | $2.1M | 33,119 | 1.7% |
| First TR Exchng Traded FD VI(GSEP) | FT VEST U.S EQT | 33740U711 | $2.0M | 52,657 | 1.6% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.9M | 40,145 | 1.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.8M | 10,169 | 1.4% |
| Aflac Inc(AFL) | COM | 001055102 | $1.7M | 15,651 | 1.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.7M | 21,529 | 1.3% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $1.6M | 50,652 | 1.3% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $1.5M | 16,691 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.5M | 4,221 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,026 | 1.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.4M | 24,885 | 1.2% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $1.4M | 9,632 | 1.1% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $1.3M | 12,256 | 1.1% |
| Vaneck ETF Trust(REMX) | RARE EARTH AND S | 92189H805 | $1.3M | 17,524 | 1.0% |
| Spdr Series Trust(CWB) | STATE STREET SPD | 78464A359 | $1.2M | 13,961 | 1.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.2M | 9,236 | 0.9% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $997.9K | 54,769 | 0.8% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $972.6K | 11,549 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $929.6K | 16,240 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $919.5K | 3,471 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $889.7K | 828 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $889.0K | 4,095 | 0.7% |
| Fidelity Greenwood Street TR(FYEE) | YIELD ENHANCED E | 31624J729 | $885.4K | 30,871 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $841.0K | 1,485 | 0.7% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $833.3K | 11,104 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $832.3K | 15,751 | 0.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $831.3K | 13,816 | 0.7% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $819.9K | 21,396 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $815.3K | 8,209 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $807.8K | 1,072 | 0.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $783.7K | 18,281 | 0.6% |