Q4 2025 Holdings
Filed 2026-02-06 | 356 holdings | $354.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $18.1M | 88,473 | 5.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.6M | 22,820 | 4.4% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $8.5M | 205,971 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.8M | 58,967 | 2.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $7.1M | 35,653 | 2.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $6.5M | 100,409 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4M | 60,150 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0M | 47,332 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.0M | 22,250 | 1.4% |
| Uscf ETF TR(SDCI) | SUMMERHAVEN K1 | 90290T809 | $4.7M | 212,418 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.5M | 18,280 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4M | 14,117 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0M | 15,822 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.8M | 35,588 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.6M | 3,389 | 1.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $3.1M | 68,610 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 17,877 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9M | 4,264 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.6M | 5,576 | 0.7% |
| ETF Opportunities Trust(ILS) | BROOKMONT CATAST | 26923N470 | $2.6M | 130,695 | 0.7% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $2.4M | 57,040 | 0.7% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.4M | 14,032 | 0.7% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $2.3M | 35,866 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 37,181 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3M | 23,493 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2M | 10,432 | 0.6% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $2.2M | 54,736 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.2M | 8,883 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 16,542 | 0.6% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $2.1M | 85,638 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.1M | 10,428 | 0.6% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $2.1M | 75,976 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0M | 37,577 | 0.6% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $2.0M | 15,563 | 0.6% |
| First TR Exchange-Traded ALP(FTC) | COM SHS | 33735K108 | $2.0M | 12,332 | 0.6% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $1.9M | 25,389 | 0.5% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.9M | 6,564 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.9M | 8,873 | 0.5% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $1.8M | 52,232 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8M | 125,250 | 0.5% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $1.8M | 29,561 | 0.5% |
| Invesco Exchange Traded FD T(CZA) | ZACKS MID CAP | 46137Y401 | $1.8M | 15,926 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.8M | 11,837 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8M | 23,042 | 0.5% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $1.8M | 16,177 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8M | 19,608 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.8M | 21,171 | 0.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.7M | 13,343 | 0.5% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $1.7M | 18,995 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 39,921 | 0.5% |