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 |
|---|---|---|---|---|---|
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $7.5K | 60 | 0.0% |
| Amplify Alternative(MJ) | ETF | 032108474 | $7.6K | 254 | 0.0% |
| Floor & Decor(FND) | Common Stock | 339750101 | $7.6K | 125 | 0.0% |
| Novo Nordisk(NVO) | Common Stock | 670100205 | $7.6K | 150 | 0.0% |
| First Trust(FXL) | ETF | 33734X176 | $7.9K | 47 | 0.0% |
| Ishares US(IDGT) | ETF | 464287531 | $8.0K | 94 | 0.0% |
| ARK Genomic(ARKG) | ETF | 00214Q302 | $8.0K | 277 | 0.0% |
| Virtus Artificial(AIO) | ETF | 92838Y100 | $8.1K | 371 | 0.0% |
| United Rentals(URI) | Common Stock | 911363109 | $8.1K | 10 | 0.0% |
| Schwab US(SCHH) | ETF | 808524847 | $8.2K | 393 | 0.0% |
| Motorola Solutions(MSI) | Common Stock | 620076307 | $8.3K | 22 | 0.0% |
| Metlife Inc(MET) | Common Stock | 59156R108 | $8.4K | 107 | 0.0% |
| Franco Nevada(FNV) | Common Stock | 351858105 | $8.5K | 41 | 0.0% |
| Ferrari NV(RACE) | Common Stock | N3167Y103 | $8.5K | 23 | 0.0% |
| Occidental Petroleum(OXY) | Common Stock | 674599105 | $8.6K | 208 | 0.0% |
| Hawaiian Elec Inds Inc(HE) | Common Stock | 419870100 | $8.6K | 699 | 0.0% |
| T Rowe(TCHP) | ETF | 87283Q107 | $8.6K | 173 | 0.0% |
| Senseonics Holdings(SENS) | Common Stock | 81727U303 | $8.7K | 1,583 | 0.0% |
| Intl Flavor & Fragrance(IFF) | Common Stock | 459506101 | $8.8K | 130 | 0.0% |
| Main Street(MAIN) | Common Stock | 56035L104 | $9.1K | 150 | 0.0% |
| Marathon Petroleum(MPC) | Common Stock | 56585A102 | $9.1K | 56 | 0.0% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $9.1K | 34 | 0.0% |
| Franklin U S(UDIV) | ETF | 35473P306 | $9.2K | 173 | 0.0% |
| Capital One(COF) | Common Stock | 14040H105 | $9.2K | 38 | 0.0% |
| W P Carey(WPC) | Common Stock | 92936U109 | $9.3K | 144 | 0.0% |
| Invesco S&P(SPGP) | ETF | 46137V431 | $9.5K | 83 | 0.0% |
| Defiance Quantum(QTUM) | ETF | 26922A420 | $9.8K | 89 | 0.0% |
| Siriusxm Holdings(SIRI) | Common Stock | 829933100 | $10.1K | 503 | 0.0% |
| Seagate Technology(STX) | Common Stock | G7997R103 | $10.2K | 37 | 0.0% |
| CSX Corp(CSX) | Common Stock | 126408103 | $10.2K | 282 | 0.0% |
| State Street(MDYV) | ETF | 78464A839 | $10.2K | 121 | 0.0% |
| Pimco Investment(CORP) | ETF | 72201R817 | $10.3K | 105 | 0.0% |
| Iron Mountain(IRM) | Common Stock | 46284V101 | $10.4K | 125 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | Common Stock | 92532F100 | $10.4K | 23 | 0.0% |
| LAM Research(LRCX) | Common Stock | 512807306 | $10.4K | 61 | 0.0% |
| First Trust(FIXD) | ETF | 33740F805 | $10.6K | 239 | 0.0% |
| Proshares S&P(NOBL) | ETF | 74348A467 | $10.8K | 103 | 0.0% |
| Grayscale Ethereum(ETHE) | Common Stock | 389638107 | $10.8K | 444 | 0.0% |
| State Street(XSD) | ETF | 78464A862 | $10.9K | 34 | 0.0% |
| Vanguard Consumer(VCR) | ETF | 92204A108 | $11.0K | 28 | 0.0% |
| Thermo Fisher(TMO) | Common Stock | 883556102 | $11.1K | 19 | 0.0% |
| Royal Gold(RGLD) | Common Stock | 780287108 | $11.1K | 50 | 0.0% |
| Clearpoint Neuro(CLPT) | Common Stock | 18507C103 | $11.4K | 832 | 0.0% |
| ASE Technology(ASX) | Common Stock | 00215W100 | $11.5K | 713 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $11.5K | 65 | 0.0% |
| Fidelity Msci(FNCL) | ETF | 316092501 | $11.7K | 150 | 0.0% |
| Vanguard Energy(VDE) | ETF | 92204A306 | $11.8K | 94 | 0.0% |
| State Street(SLYV) | ETF | 78464A300 | $12.0K | 132 | 0.0% |
| Prudential Financial(PRU) | Common Stock | 744320102 | $12.2K | 108 | 0.0% |
| Ishares National(MUB) | ETF | 464288414 | $12.3K | 115 | 0.0% |