Q4 2025 Holdings
Filed 2026-02-10 | 658 holdings | $351.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Russell(IWF) | ETF | 464287614 | $127.9K | 270 | 0.0% |
| Hologic Inc(HOLX) | Common Stock | 436440101 | $128.4K | 1,724 | 0.0% |
| Sofi Technologies(SOFI) | Common Stock | 83406F102 | $129.2K | 4,934 | 0.0% |
| Grayscale Bitcoin(GBTC) | Common Stock | 389637109 | $129.6K | 1,896 | 0.0% |
| Ishares MBS(MBB) | ETF | 464288588 | $131.4K | 1,380 | 0.0% |
| Immuneering Corp(IMRX) | Common Stock | 45254E107 | $131.6K | 20,000 | 0.0% |
| Ishares Global(ICLN) | ETF | 464288224 | $131.9K | 8,031 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $135.1K | 941 | 0.0% |
| Ishares S&P(IJT) | ETF | 464287887 | $137.8K | 977 | 0.0% |
| Nextera Energy(NEE) | Common Stock | 65339F101 | $139.1K | 1,733 | 0.0% |
| State Streer(XAR) | ETF | 78464A631 | $144.7K | 600 | 0.0% |
| Ishares Msci(QUAL) | ETF | 46432F339 | $149.8K | 754 | 0.0% |
| Ensign Group(ENSG) | Common Stock | 29358P101 | $150.0K | 861 | 0.0% |
| American Healthcare(AHR) | Common Stock | 398182303 | $150.5K | 3,199 | 0.0% |
| Franklin Income(INCE) | ETF | 35473P504 | $151.6K | 2,481 | 0.0% |
| Realty Income(O) | Common Stock | 756109104 | $151.9K | 2,694 | 0.0% |
| State Street(SPYX) | ETF | 78468R796 | $152.0K | 2,706 | 0.0% |
| Global X(PAVE) | ETF | 37954Y673 | $152.7K | 3,195 | 0.0% |
| Amplify CEF(YYY) | ETF | 032108847 | $168.2K | 14,609 | 0.0% |
| Global X(XYLD) | ETF | 37954Y475 | $169.0K | 4,159 | 0.0% |
| Home Depot(HD) | Common Stock | 437076102 | $169.1K | 492 | 0.0% |
| Direxion Daily(DFEN) | ETF | 25460E661 | $172.1K | 2,694 | 0.0% |
| Taiwan Semiconductor(TSM) | Common Stock | 874039100 | $177.2K | 583 | 0.1% |
| Spdr DOW(DIA) | ETF | 78467X109 | $179.7K | 374 | 0.1% |
| Vanguard Total(VT) | ETF | 922042742 | $179.9K | 1,275 | 0.1% |
| Schwab US(SCHB) | ETF | 808524102 | $187.8K | 7,162 | 0.1% |
| Alphatec Holdings(ATEC) | Common Stock | 02081G201 | $190.5K | 9,054 | 0.1% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $192.7K | 1,126 | 0.1% |
| Advanced Micro(AMD) | Common Stock | 007903107 | $198.5K | 927 | 0.1% |
| Visa Inc(V) | Common Stock | 92826C839 | $199.0K | 567 | 0.1% |
| Ishares 10-20YR(TLH) | ETF | 464288653 | $203.0K | 1,997 | 0.1% |
| Global X(URA) | ETF | 37954Y871 | $204.2K | 4,778 | 0.1% |
| State Street(SJNK) | ETF | 78468R408 | $210.4K | 8,308 | 0.1% |
| First Trust(SKYY) | ETF | 33734X192 | $211.5K | 1,626 | 0.1% |
| Invesco Short(TBLL) | ETF | 46138G888 | $213.7K | 2,023 | 0.1% |
| Bank America(BAC) | Common Stock | 060505104 | $217.3K | 3,950 | 0.1% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $219.1K | 1,430 | 0.1% |
| JPMorgan(JEPQ) | ETF | 46654Q203 | $219.7K | 3,780 | 0.1% |
| State Street(KCE) | ETF | 78464A771 | $222.1K | 1,481 | 0.1% |
| Ishares Aerospace(ITA) | ETF | 464288760 | $226.5K | 1,055 | 0.1% |
| Ishares California(CMF) | ETF | 464288356 | $234.2K | 4,076 | 0.1% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $236.9K | 735 | 0.1% |
| Northrop Grumman(NOC) | Common Stock | 666807102 | $243.7K | 427 | 0.1% |
| First Trust(LMBS) | ETF | 33739Q200 | $247.2K | 4,944 | 0.1% |
| State Street(SPAB) | ETF | 78464A649 | $255.4K | 9,919 | 0.1% |
| Shopify Inc(SHOP) | Common Stock | 82509L107 | $257.4K | 1,599 | 0.1% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $258.9K | 453 | 0.1% |
| Amplify CWP(IDVO) | ETF | 032108722 | $260.2K | 6,786 | 0.1% |
| American Express(AXP) | Common Stock | 025816109 | $263.9K | 713 | 0.1% |
| Gilead Sciences(GILD) | Common Stock | 375558103 | $264.4K | 2,154 | 0.1% |