Q4 2025 Holdings
Filed 2026-02-04 | 99 holdings | $217.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.3M | 87,954 | 9.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.8M | 63,092 | 9.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1M | 18,825 | 4.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $9.0M | 50,907 | 4.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $9.0M | 117,241 | 4.1% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $8.1M | 199,365 | 3.7% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $7.5M | 648,817 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5M | 27,499 | 3.4% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $7.2M | 125,314 | 3.3% |
| Walmart Inc(WMT) | COM | 931142103 | $6.9M | 62,281 | 3.2% |
| ARK ETF TR(ARKF) | BLOCKCHAIN & FIN | 00214Q708 | $6.1M | 127,736 | 2.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.0M | 21,063 | 2.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $5.4M | 21,315 | 2.5% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $5.2M | 104,725 | 2.4% |
| Invesco Exch Traded FD TR II(KBWR) | KBW REGL BKG | 46138E578 | $5.1M | 82,540 | 2.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.2M | 6,845 | 1.9% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $4.2M | 118,958 | 1.9% |
| Franklin Templeton ETF TR(FLQS) | US SML CP MLTFCT | 35473P876 | $3.8M | 87,224 | 1.7% |
| Franklin Templeton ETF TR(DIEM) | EMER MKT COR DIV | 35473P207 | $3.4M | 101,986 | 1.6% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $3.4M | 66,964 | 1.6% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $3.3M | 69,286 | 1.5% |
| Janus Detroit STR TR(JSI) | HENDERSON SECURI | 47103U746 | $3.0M | 58,244 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 15,273 | 1.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.6M | 51,785 | 1.2% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $2.6M | 24,393 | 1.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.3M | 51,595 | 1.1% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $2.2M | 39,040 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 2,987 | 0.9% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.0M | 14,887 | 0.9% |
| Invesco Exchange Traded FD T(PTH) | DORSEY WRIGHT HE | 46137V852 | $1.8M | 35,635 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 4,961 | 0.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.6M | 32,363 | 0.8% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.6M | 7,661 | 0.7% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $1.5M | 10,680 | 0.7% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $1.5M | 56,234 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $1.3M | 2,018 | 0.6% |
| Spdr Series Trust(XAR) | STATE STREET SPD | 78464A631 | $1.3M | 5,377 | 0.6% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $1.2M | 7,765 | 0.6% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $1.1M | 15,351 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 3,875 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 3,555 | 0.5% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $1.1M | 9,534 | 0.5% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $1.0M | 19,048 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 2,957 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $963.4K | 4,943 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $872.1K | 1,505 | 0.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $862.3K | 8,327 | 0.4% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $820.7K | 8,347 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $789.9K | 2,564 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $734.6K | 3,549 | 0.3% |