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 |
|---|---|---|---|---|---|
| Wells Fargo Co New(WFC) | COM | 949746101 | $18.7K | 200 | 0.0% |
| AIM ETF Products Trust(AUGT) | ALLIANZIM US LGR | 00888H729 | $18.8K | 527 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $18.8K | 247 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $19.0K | 70 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $19.6K | 688 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $19.7K | 302 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $19.8K | 181 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $19.9K | 200 | 0.0% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $20.2K | 183 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $20.4K | 19 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $20.5K | 150 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $20.8K | 180 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $21.4K | 182 | 0.0% |
| Calamos ETF TR(CBTY) | BITCOIN 80 SERIE | 12811T621 | $21.8K | 991 | 0.0% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $21.8K | 182 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $22.0K | 111 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $23.1K | 284 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $23.1K | 2,390 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $23.5K | 287 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $23.5K | 443 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $23.7K | 228 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $23.8K | 208 | 0.0% |
| VS Trust(UVIX) | 2X LONG VIX FUTU | 92891H606 | $23.9K | 4,190 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $24.2K | 387 | 0.0% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $24.8K | 160 | 0.0% |
| Grayscale Ethereum Trust ETF(ETHE) | SHS | 389638107 | $25.1K | 1,028 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $25.3K | 289 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $25.6K | 530 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $26.0K | 748 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $26.4K | 380 | 0.0% |
| First TR Exchange-Traded ALP(FEX) | COM SHS | 33734K109 | $26.7K | 225 | 0.0% |
| Bitmine Immersion Tecnologie(BMNR) | COM NEW | 09175A206 | $26.9K | 987 | 0.0% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $27.7K | 356 | 0.0% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $27.7K | 686 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $29.4K | 1,056 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $30.1K | 252 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $30.2K | 122 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $30.3K | 268 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $30.3K | 434 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $30.6K | 325 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $30.6K | 500 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $30.8K | 100 | 0.0% |
| Franklin Templeton ETF TR(FLIN) | FRANKLIN INDIA | 35473P769 | $30.9K | 801 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $31.0K | 159 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $31.0K | 445 | 0.0% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $31.7K | 475 | 0.0% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $32.7K | 1,050 | 0.0% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $33.0K | 237 | 0.0% |
| First TR Exchange Traded FD(FTQI) | NASDAQ BUYWRITE | 33738R407 | $33.1K | 1,591 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $33.3K | 900 | 0.0% |