Q4 2025 Holdings
Filed 2026-02-12 | 135 holdings | $85.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $4.6M | 47,417 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 13,451 | 4.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.6M | 40,920 | 4.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.0M | 50,791 | 3.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.9M | 29,098 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 12,356 | 3.4% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $2.7M | 104,638 | 3.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.4M | 9,951 | 2.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.4M | 7,464 | 2.8% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.4M | 36,449 | 2.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6M | 11,377 | 1.9% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.6M | 92,594 | 1.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5M | 15,040 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 4,199 | 1.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.5M | 3,114 | 1.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.4M | 52,377 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 4,129 | 1.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.2M | 14,995 | 1.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.2M | 6,183 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,353 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,328 | 1.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1M | 19,980 | 1.3% |
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $1.0M | 24,160 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $991.7K | 24,348 | 1.2% |
| Cava Group Inc(CAVA) | COM | 148929102 | $892.5K | 15,207 | 1.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $884.9K | 5,497 | 1.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $878.6K | 26,312 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $861.4K | 1,209 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $859.7K | 1,506 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $859.5K | 2,739 | 1.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $818.6K | 13,971 | 1.0% |
| Innovator Etfs Trust(KAPR) | US SML CP PWR ET | 45782C342 | $802.4K | 22,840 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $782.4K | 998 | 0.9% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $763.1K | 13,675 | 0.9% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $761.8K | 8,882 | 0.9% |
| Innovator Etfs Trust(KAUG) | US SMALL CAP PWR | 45783Y137 | $757.0K | 28,535 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $751.5K | 5,998 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $721.5K | 837 | 0.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $711.0K | 353 | 0.8% |
| Morgan Stanley ETF Trust(EVTR) | EATON VANCE TOTA | 61774R841 | $682.8K | 13,258 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $669.5K | 11,612 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $661.0K | 1,921 | 0.8% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $645.4K | 14,141 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $633.2K | 1,118 | 0.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $570.4K | 12,390 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $565.8K | 2,642 | 0.7% |
| Innovator Etfs Trust(KNOV) | US SMALL CAP PWR | 45784N866 | $541.2K | 19,009 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $538.3K | 3,362 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $534.9K | 1,750 | 0.6% |
| Radian Group Inc(RDN) | COM | 750236101 | $518.3K | 14,400 | 0.6% |