Q4 2025 Holdings
Filed 2026-02-13 | 145 holdings | $404.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SSgA Active ETF TR(SRLN) | STATE STREET BLA | 78467V608 | $200.6K | 4,860 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $200.9K | 543 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $205.7K | 2,562 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $206.0K | 850 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $206.9K | 677 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $209.7K | 598 | 0.1% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $211.7K | 3,856 | 0.1% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $222.3K | 4,432 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $222.7K | 501 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $223.0K | 974 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $223.3K | 1,079 | 0.1% |
| J P Morgan Exchange Traded F(JTEK) | U S TECH LEADERS | 46654Q732 | $225.8K | 2,507 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $230.1K | 9,707 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $234.1K | 1,271 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $235.8K | 406 | 0.1% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $238.0K | 5,121 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $244.1K | 1,407 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $246.8K | 229 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $254.6K | 2,720 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $257.7K | 780 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $264.9K | 3,163 | 0.1% |
| ST JOE Co(JOE) | COM | 790148100 | $265.8K | 4,472 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $270.9K | 4,105 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $271.6K | 410 | 0.1% |
| TPG Inc(TPG) | COM CL A | 872657101 | $276.0K | 4,323 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $289.2K | 1,467 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $292.8K | 1,299 | 0.1% |
| Xpel Inc(XPEL) | COM | 98379L100 | $296.6K | 5,943 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $298.9K | 1,045 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $318.9K | 3,565 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $331.2K | 1,564 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $331.7K | 2,332 | 0.1% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $333.0K | 5,052 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $348.2K | 610 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $349.1K | 7,285 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $351.7K | 1,015 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $352.3K | 1,986 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $364.1K | 1,130 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $365.7K | 2,060 | 0.1% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $370.7K | 5,701 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $395.6K | 1,847 | 0.1% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $408.8K | 7,401 | 0.1% |
| Spdr Series Trust(KRE) | STATE STREET SPD | 78464A698 | $413.8K | 6,358 | 0.1% |
| Invesco Exch Traded FD TR II(PSCH) | S&P SMLCP HELT | 46138E149 | $428.1K | 9,676 | 0.1% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $449.3K | 11,291 | 0.1% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $451.4K | 7,448 | 0.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $457.3K | 2,840 | 0.1% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $474.4K | 6,587 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $477.0K | 1,054 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $498.4K | 2,953 | 0.1% |