Q4 2025 Holdings
Filed 2026-02-10 | 364 holdings | $25.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.4M | 20,479 | 24.8% |
| Apple Inc.(AAPL) | COM | 037833100 | $5.4M | 19,925 | 21.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $3.1M | 13,213 | 11.8% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $2.6M | 53,779 | 9.9% |
| Cummins Inc.(CMI) | COM | 231021106 | $1.7M | 3,289 | 6.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 1,208 | 4.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $963.0K | 4,216 | 3.7% |
| Aberdeen Standard Physical Precious Metals Basket Shares ETF(GLTR) | PHYSCL PRECS MET | 003263100 | $841.0K | 4,090 | 3.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $726.0K | 2,312 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $556.0K | 5,940 | 2.2% |
| Aberdeen Standard Bloomberg All Commodity Strategy K-1 FR ETF(BCI) | BBRG ALL COMD K1 | 003261104 | $442.0K | 22,654 | 1.7% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $323.0K | 2,504 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $235.0K | 671 | 0.9% |
| Applied Materials(AMAT) | COM | 038222105 | $232.0K | 904 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $208.0K | 1,422 | 0.8% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $174.0K | 304 | 0.7% |
| Bank of Montreal(BMO) | COM | 063671101 | $143.0K | 1,105 | 0.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $115.0K | 614 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $85.0K | 230 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $67.0K | 768 | 0.3% |
| CG Oncology Inc(CGON) | COM | 156944100 | $61.0K | 1,467 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $59.0K | 762 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $34.7K | 46,099 | 0.1% |
| Chipotle Mexican GRL(CMG) | COM | 169656105 | $28.0K | 760 | 0.1% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $20.8K | 687,887 | 0.1% |
| ELI Lilly & Co.(LLY) | COM | 532457108 | $19.1K | 17,798 | 0.1% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $17.8K | 660,723 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $16.0K | 77 | 0.1% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $13.9K | 104,442 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.7K | 152,660 | 0.1% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $13.2K | 480,369 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.4K | 18,154 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $11.8K | 61,855 | 0.0% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $10.9K | 92,430 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $10.6K | 112,484 | 0.0% |
| Ishares Iboxx IG Corp Bond(LQD) | IBOXX INV CP ETF | 464287242 | $10.2K | 92,649 | 0.0% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $10.0K | 64,303 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.8K | 117,458 | 0.0% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $9.3K | 77,960 | 0.0% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $8.5K | 354,164 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $8.0K | 152 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $7.8K | 11,318 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.3K | 39,262 | 0.0% |
| Bitwise 10 Crypto in(BITW) | UNIT BENEFICIAL *A* | 091749101 | $7.0K | 120 | 0.0% |
| Vanguard Growth(VUG) | GROWTH ETF | 922908736 | $6.8K | 13,961 | 0.0% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $6.4K | 270,398 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $6.4K | 13,174 | 0.0% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $6.3K | 40,414 | 0.0% |
| Ishares MBS ETF(MBB) | MBS ETF | 464288588 | $6.2K | 65,064 | 0.0% |
| Vanguard Value(VTV) | VALUE ETF | 922908744 | $5.9K | 31,135 | 0.0% |