Q4 2025 Holdings
Filed 2026-02-13 | 91 holdings | $92.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $13.1M | 143,676 | 14.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.7M | 30,492 | 6.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.9M | 6,323 | 4.2% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $3.9M | 66,872 | 4.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.8M | 45,206 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 13,325 | 3.9% |
| Spdr Series Trust(SPTS) | STATE STREET SPD | 78468R101 | $3.2M | 109,516 | 3.5% |
| SSgA Active TR(PRSD) | ST STR SHORT DUR | 78470P580 | $3.1M | 125,222 | 3.4% |
| Spdr Series Trust(SPTI) | STATE STREET SPD | 78464A672 | $2.6M | 91,829 | 2.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.4M | 12,391 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 4,842 | 2.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.0M | 43,217 | 2.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.8M | 4,454 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 7,283 | 1.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7M | 3,444 | 1.8% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $1.6M | 52,842 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 12,798 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 3,154 | 1.5% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $1.2M | 26,340 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 2,001 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 2,939 | 1.1% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $985.3K | 28,600 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $957.3K | 7,955 | 1.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $843.0K | 7,193 | 0.9% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $831.2K | 24,584 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $817.0K | 3,576 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $770.7K | 2,456 | 0.8% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $721.1K | 1,747 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $713.6K | 664 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $703.1K | 3,283 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $697.6K | 6,984 | 0.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $687.5K | 7,220 | 0.7% |
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $671.1K | 25,352 | 0.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $653.5K | 5,946 | 0.7% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $631.0K | 47,623 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $565.7K | 902 | 0.6% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $552.5K | 2,459 | 0.6% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $547.7K | 23,468 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $547.4K | 3,819 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $540.3K | 6,196 | 0.6% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $540.0K | 1,936 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $496.3K | 6,182 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $493.3K | 1,576 | 0.5% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $476.0K | 21,220 | 0.5% |
| Spdr Series Trust(KIE) | STATE STREET SPD | 78464A789 | $472.1K | 7,849 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $454.7K | 1,488 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $442.7K | 1,374 | 0.5% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $427.0K | 4,180 | 0.5% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $417.8K | 17,649 | 0.5% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $415.5K | 7,524 | 0.4% |