Q4 2025 Holdings
Filed 2026-02-12 | 1037 holdings | $100.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newmont Corp(NEM) | COM | 651639106 | $5.4K | 54 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $5.5K | 42 | 0.0% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $5.6K | 548 | 0.0% |
| Fubotv Inc(FUBO) | CLASS A COM SHS | 35953D104 | $6.0K | 2,375 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $6.1K | 44 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $6.1K | 21 | 0.0% |
| REX ETF TR(DRNZ) | DRONE ETF | 761562503 | $6.1K | 281 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $6.2K | 18 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $6.2K | 31 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $6.2K | 138 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $6.3K | 96 | 0.0% |
| Calamos ETF TR(CBOA) | BITCOIN STRUCTUR | 12811T670 | $6.3K | 244 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.4K | 33 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.5K | 159 | 0.0% |
| Volatility SHS TR(BITX) | 2X BITCOIN STRAT | 92864M301 | $6.5K | 234 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $6.7K | 99 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $6.7K | 221 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $6.8K | 75 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.0K | 75 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.1K | 40 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.1K | 27 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $7.2K | 274 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $7.3K | 12 | 0.0% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $7.3K | 82 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $7.4K | 93 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $7.4K | 100 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $7.6K | 50 | 0.0% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $7.8K | 171 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $7.9K | 1,000 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $8.1K | 23 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $8.4K | 139 | 0.0% |
| AIM ETF Products Trust(SIXP) | ALLIANZIM US EQT | 00888H661 | $8.5K | 268 | 0.0% |
| Destiny Tech100 Inc(DXYZ) | COM SHS | 25063F107 | $8.5K | 278 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $8.5K | 116 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $8.6K | 120 | 0.0% |
| Bluerock PVT Real Estate FD(BPRE) | COM | 09631P102 | $8.9K | 592 | 0.0% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $8.9K | 200 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9.0K | 68 | 0.0% |
| AIM ETF Products Trust(DECU) | ALLIANZIM US EQU | 00888H521 | $9.0K | 330 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $9.3K | 83 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.4K | 35 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.0K | 81 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $10.3K | 166 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $10.4K | 46 | 0.0% |
| Calamos ETF TR(CBTA) | BITCOIN 80 SR ST | 12811T654 | $10.5K | 380 | 0.0% |
| Texas Capital Funds Trust(MMKT) | GOVT MONEY MKT | 88224A508 | $11.0K | 110 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $11.1K | 255 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $11.2K | 500 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $11.2K | 155 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $11.2K | 157 | 0.0% |