Q4 2025 Holdings
Filed 2026-05-07 | 602 holdings | $373.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Citizens(FCNCA) | Common Stock | 31946M103 | $40.9K | 19 | 0.0% |
| Grayscale Bitcoin(BTC) | Common Stock | 389930207 | $41.8K | 1,078 | 0.0% |
| Brookfield Infrastructur(BIPC) | Common Stock | 11276H106 | $42.1K | 927 | 0.0% |
| Chewy Inc(CHWY) | Common Stock | 16679L109 | $42.4K | 1,283 | 0.0% |
| Ishares Currency(HEFA) | MF Closed and MF Open | 46434V803 | $43.3K | 1,047 | 0.0% |
| Texas Instruments(TXN) | Common Stock | 882508104 | $43.4K | 250 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $43.9K | 225 | 0.0% |
| Tenet Healthcare(THC) | Common Stock | 88033G407 | $44.1K | 222 | 0.0% |
| Unitedhealth Group(UNH) | Common Stock | 91324P102 | $44.6K | 135 | 0.0% |
| Restaurant Brands(QSR) | Common Stock | 76131D103 | $44.7K | 655 | 0.0% |
| United Parcel(UPS) | Common Stock | 911312106 | $44.7K | 451 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $45.9K | 320 | 0.0% |
| Wells Fargo(WFC) | Common Stock | 949746101 | $46.6K | 500 | 0.0% |
| Vanguard Mega(MGV) | MF Closed and MF Open | 921910840 | $47.3K | 335 | 0.0% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $48.0K | 300 | 0.0% |
| Vanguard Intermediate(VCIT) | MF Closed and MF Open | 92206C870 | $48.1K | 574 | 0.0% |
| Shopify Inc(SHOP) | Common Stock | 82509L107 | $48.3K | 300 | 0.0% |
| General Motors(GM) | Common Stock | 37045V100 | $48.3K | 594 | 0.0% |
| JPMorgan(JIRE) | MF Closed and MF Open | 46641Q134 | $48.9K | 653 | 0.0% |
| State Street(XLU) | MF Closed and MF Open | 81369Y886 | $48.9K | 1,146 | 0.0% |
| Howmet Aerospace(HWM) | Common Stock | 443201108 | $49.6K | 242 | 0.0% |
| Ishares Bitcoin(IBIT) | MF Closed and MF Open | 46438F101 | $49.7K | 1,000 | 0.0% |
| YUM Brands Inc(YUM) | Common Stock | 988498101 | $50.0K | 331 | 0.0% |
| Fubotv Inc(FUBO) | Common Stock | 35953D104 | $50.8K | 20,140 | 0.0% |
| Steel Dynamics Inc(STLD) | Common Stock | 858119100 | $50.8K | 300 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $51.5K | 2,073 | 0.0% |
| Ishares U S(IYF) | MF Closed and MF Open | 464287788 | $51.6K | 400 | 0.0% |
| Bank America(BAC) | Common Stock | 060505104 | $51.9K | 944 | 0.0% |
| Intercontinental Exch(ICE) | Common Stock | 45866F104 | $52.2K | 322 | 0.0% |
| Realty Income(O) | Common Stock | 756109104 | $52.4K | 929 | 0.0% |
| Ishares ESG(ESGE) | MF Closed and MF Open | 46434G863 | $52.7K | 1,192 | 0.0% |
| Mplx(MPLX) | Oil & Gas, Real Estate and REIT | 55336V100 | $53.3K | 998 | 0.0% |
| LAM Research(LRCX) | Common Stock | 512807306 | $53.4K | 312 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $54.1K | 553 | 0.0% |
| Chipotle Mexican(CMG) | Common Stock | 169656105 | $55.2K | 1,491 | 0.0% |
| Applied Materials(AMAT) | Common Stock | 038222105 | $55.5K | 216 | 0.0% |
| Uber Technologies(UBER) | Common Stock | 90353T100 | $55.6K | 681 | 0.0% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $56.4K | 842 | 0.0% |
| Invesco National(PZA) | MF Closed and MF Open | 46138E537 | $56.6K | 2,442 | 0.0% |
| Invesco Energy(PXE) | MF Closed and MF Open | 46137V761 | $57.3K | 2,050 | 0.0% |
| Boston Scientific(BSX) | Common Stock | 101137107 | $57.6K | 604 | 0.0% |
| Sofi Technologies(SOFI) | Common Stock | 83406F102 | $58.1K | 2,220 | 0.0% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $59.0K | 800 | 0.0% |
| Ishares Global(IGF) | MF Closed and MF Open | 464288372 | $59.0K | 962 | 0.0% |
| Oklo Inc(OKLO) | Common Stock | 02156V109 | $60.4K | 841 | 0.0% |
| Vaneck JPM(EMLC) | MF Closed and MF Open | 92189H300 | $60.4K | 2,338 | 0.0% |
| HP Inc(HPQ) | Common Stock | 40434L105 | $60.8K | 2,728 | 0.0% |
| Invesco Buyback(PKW) | MF Closed and MF Open | 46137V308 | $60.8K | 453 | 0.0% |
| Marvell Technology(MRVL) | Common Stock | 573874104 | $61.4K | 723 | 0.0% |
| Spotify Technology(SPOT) | Common Stock | L8681T102 | $62.1K | 107 | 0.0% |