Q4 2025 Holdings
Filed 2026-02-06 | 271 holdings | $986.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $273.6K | 5,082 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $273.6K | 2,869 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $277.0K | 9,868 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $277.5K | 5,639 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $277.5K | 490 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $281.7K | 13,415 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $282.7K | 1,250 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $287.3K | 4,200 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $287.6K | 7,061 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $287.8K | 15,293 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $288.8K | 1,593 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $292.2K | 3,203 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $293.6K | 689 | 0.0% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $294.0K | 3,650 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $298.8K | 3,781 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $300.0K | 10,535 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $301.1K | 6,064 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $301.2K | 1,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $308.1K | 1,199 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $311.4K | 4,718 | 0.0% |
| Spdr Series Trust(KRE) | STATE STREET SPD | 78464A698 | $311.9K | 4,813 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $317.0K | 6,339 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $320.5K | 14,450 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $321.9K | 3,850 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $321.9K | 427 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $323.1K | 2,120 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $324.4K | 1,137 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $332.5K | 1,531 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $334.2K | 4,547 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $337.2K | 8,536 | 0.0% |
| Uscf ETF TR(UMI) | MIDSTREAM ENERGY | 90290T882 | $340.8K | 6,943 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $346.6K | 19,296 | 0.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $347.3K | 10,500 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $351.1K | 328 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $355.2K | 3,231 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $356.1K | 2,525 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $363.2K | 2,652 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $364.8K | 13,298 | 0.0% |
| Spdr Series Trust(SHM) | STATE STREET SPD | 78468R739 | $373.6K | 7,784 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $391.9K | 5,808 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $395.8K | 2,982 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $413.9K | 3,439 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $420.7K | 6,017 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $422.2K | 737 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $430.8K | 1,500 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $432.1K | 2,346 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $433.0K | 38,523 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $434.0K | 1,326 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $437.7K | 498 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $444.7K | 5,834 | 0.0% |