Q4 2025 Holdings
Filed 2026-02-13 | 560 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $4.6M | 50,106 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.7M | 58,658 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $4.7M | 53,817 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.8M | 50,873 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.8M | 89,296 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $4.8M | 4,529 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.9M | 119,493 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $4.9M | 30,257 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.0M | 29,048 | 0.2% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $5.0M | 95,995 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.2M | 17,929 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.2M | 70,700 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $5.4M | 43,479 | 0.3% |
| AON PLC(AON) | SHS CL A | G0403H108 | $5.6M | 15,825 | 0.3% |
| Synchrony Financial(SYF) | COM | 87165B103 | $5.6M | 67,115 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.6M | 53,400 | 0.3% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $5.6M | 164,854 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $5.7M | $8,400 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $5.7M | 18,632 | 0.3% |
| United Rentals Inc(URI) | COM | 911363109 | $5.8M | 7,114 | 0.3% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $5.8M | 131,631 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $6.0M | 20,116 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.0M | 41,743 | 0.3% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $6.0M | 153,138 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.0M | 19,746 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $6.2M | 13,153 | 0.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $6.2M | 24,491 | 0.3% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $6.3M | $10,200 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.3M | 7,339 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.4M | 16,025 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.4M | 12,783 | 0.3% |
| Jd.com Inc(JD)Call | SPON ADS CL A | 47215P106 | $6.5M | $226,200 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.6M | 26,518 | 0.3% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $6.6M | 142,911 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.8M | 26,407 | 0.3% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $7.0M | 43,667 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $7.1M | 15,306 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.3M | 38,188 | 0.3% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $7.3M | 102,549 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.5M | 52,364 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $7.7M | 69,262 | 0.4% |
| Mosaic Co New(MOS)Call | COM | 61945C103 | $7.8M | $322,500 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.8M | 51,255 | 0.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $8.1M | 12,061 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.2M | 15,709 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.2M | 33,513 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.3M | 9,388 | 0.4% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $8.6M | 224,997 | 0.4% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $8.6M | 365,063 | 0.4% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $8.7M | 60,325 | 0.4% |