Q4 2025 Holdings
Filed 2026-02-18 | 1208 holdings | $152.7M | 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 | $6.6M | 72,422 | 4.3% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $5.7M | 249,547 | 3.8% |
| Spdr Series Trust(SPLB) | STATE STREET SPD | 78464A367 | $4.3M | 190,077 | 2.8% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $4.3M | 180,663 | 2.8% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $4.3M | 141,542 | 2.8% |
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $4.2M | 160,221 | 2.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.4M | 10,773 | 2.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.3M | 51,511 | 2.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.3M | 9,808 | 2.2% |
| Spdr Series Trust(BILS) | STATE STREET SPD | 78468R523 | $3.0M | 30,395 | 2.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $2.3M | 27,107 | 1.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.0M | 5,118 | 1.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.0M | 45,070 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 3,814 | 1.2% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $1.8M | 28,253 | 1.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.8M | 24,375 | 1.2% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $1.8M | 9,160 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 2,354 | 1.1% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $1.6M | 19,557 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 1,976 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 6,824 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2M | 4,297 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 1,948 | 0.8% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.1M | 1,264 | 0.8% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.1M | 6,259 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 3,334 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $987.1K | 5,168 | 0.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $983.9K | 7,509 | 0.6% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $982.3K | 4,419 | 0.6% |
| F5 Inc(FFIV) | COM | 315616102 | $977.1K | 3,828 | 0.6% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $975.7K | 3,543 | 0.6% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $975.4K | 22,829 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $931.1K | 3,609 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $921.5K | 1,469 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $869.1K | 4,103 | 0.6% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $851.5K | 5,550 | 0.6% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $843.4K | 5,252 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $843.4K | 978 | 0.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $803.0K | 8,000 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $802.4K | 2,557 | 0.5% |
| First Solar Inc(FSLR) | COM | 336433107 | $784.7K | 3,004 | 0.5% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $753.1K | 1,231 | 0.5% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $743.4K | 12,836 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $742.5K | 1,311 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $724.3K | 9,085 | 0.5% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $721.6K | 9,875 | 0.5% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $689.1K | 1,476 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $686.9K | 11,762 | 0.4% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $675.1K | 6,512 | 0.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $659.9K | 6,863 | 0.4% |