Q4 2025 Holdings
Filed 2026-02-12 | 210 holdings | $460.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $16.4M | 60,426 | 3.6% |
| ETF Series Solutions(DSTL) | DISTILLATE US | 26922A321 | $14.7M | 248,990 | 3.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $14.4M | 62,252 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.1M | 45,028 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.1M | 27,090 | 2.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.8M | 39,611 | 2.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.2M | 9,450 | 2.2% |
| Boeing Co(BA) | COM | 097023105 | $10.0M | 46,229 | 2.2% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $9.8M | 1,108,245 | 2.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $8.4M | 45,557 | 1.8% |
| International Business(IBM) | COM | 459200101 | $7.7M | 26,000 | 1.7% |
| Bank of America Corp(BAC) | COM | 060505104 | $7.6M | 138,538 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.5M | 28,481 | 1.4% |
| Constellation Energy(CEG) | COM | 21037T109 | $6.0M | 17,118 | 1.3% |
| Litman Gregory Funds Trust(DBMF) | IMGP DBI MANAGED | 53700T827 | $5.9M | 211,563 | 1.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.8M | 29,867 | 1.3% |
| American Express Company(AXP) | COM | 025816109 | $5.6M | 15,034 | 1.2% |
| Sprott Physical Gold TR(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $5.3M | 161,226 | 1.2% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $5.2M | 316,698 | 1.1% |
| EA SER TR(FDIV) | MARKETDESK FOCUS | 02072L417 | $5.2M | 192,639 | 1.1% |
| Pacer Funds Trust(QDPL) | METAURUS CAP 400 | 69374H436 | $5.2M | 122,728 | 1.1% |
| American Century ETF Trust(AVDV) | INTL SMCP VLU | 025072802 | $5.1M | 54,709 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.0M | 47,583 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.8M | 13,785 | 1.0% |
| The Travelers Companies Inc(TRV) | COM | 89417E109 | $4.7M | 16,285 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.6M | 13,248 | 1.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $4.4M | 105,640 | 0.9% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $4.3M | 63,300 | 0.9% |
| ETF Series Solutions(DSTX) | DISTILLATE INTNL | 26922B501 | $4.2M | 132,309 | 0.9% |
| Koru Medical Systems Inc(KRMD) | COM | 759910102 | $4.1M | 703,139 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.1M | 4,639 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.0M | 18,880 | 0.9% |
| J P Morgan Exchange-Traded FD(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $4.0M | 68,571 | 0.9% |
| Chubb LTD(CB) | COM | H1467J104 | $3.9M | 12,630 | 0.9% |
| Quanterix Corporation(QTRX) | COM | 74766Q101 | $3.9M | 617,830 | 0.9% |
| J P Morgan Exchange Traded(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.9M | 68,520 | 0.9% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $3.9M | 403,861 | 0.8% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $3.7M | 150,014 | 0.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.6M | 23,675 | 0.8% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.6M | 28,726 | 0.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.5M | 18,917 | 0.8% |
| Duke Energy Corporation(DUK) | COM NEW | 26441C204 | $3.5M | 29,625 | 0.8% |
| John Hancock Exchange Traded(JHSC) | MULTIFACTR SML | 47804J842 | $3.4M | 80,981 | 0.7% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $3.4M | 63,321 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4M | 16,236 | 0.7% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $3.4M | 13,031 | 0.7% |
| Public Service Enterprise(PEG) | COM | 744573106 | $3.3M | 41,416 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.3M | 10,152 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.3M | 23,124 | 0.7% |
| Rigel Pharmaceuticals Inc(RIGL) | COM | 766559702 | $3.3M | 76,445 | 0.7% |