Q4 2025 Holdings
Filed 2026-01-27 | 69 holdings | $114.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trane Technologies PLC(TT) | SHS | G8994E103 | $24.8M | 63,605 | 21.5% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $7.0M | 88,233 | 6.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $5.9M | 235,611 | 5.1% |
| Tidal Trust II(RSSB) | RET STCKD GL STK | 88636J204 | $5.4M | 192,050 | 4.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $5.1M | 62,046 | 4.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $4.9M | 43,870 | 4.3% |
| Pgim Rock ETF TR(PBFR) | LADDERED S&P 500 | 69420N692 | $4.4M | 151,889 | 3.9% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $4.4M | 12,105 | 3.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9M | 4,790 | 2.6% |
| Innovator Etfs Trust(IBUF) | INTL DVLPD 10 BU | 45783Y178 | $2.7M | 93,842 | 2.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.5M | 5,254 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5M | 3,672 | 2.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.2M | 22,598 | 2.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.1M | 63,833 | 1.8% |
| Kraneshares Trust(KBUF) | 90 KWEB JAN 27 | 500767413 | $2.0M | 63,988 | 1.7% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $1.9M | 29,843 | 1.7% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $1.8M | 42,448 | 1.6% |
| J P Morgan Exchange Traded F(JTEK) | U S TECH LEADERS | 46654Q732 | $1.8M | 19,968 | 1.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.7M | 22,285 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 8,637 | 1.4% |
| Innovator Etfs Trust(EBUF) | EMERGING MRKT 10 | 45783Y210 | $1.6M | 55,397 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,086 | 1.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.4M | 52,342 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 5,250 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4M | 7,315 | 1.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.3M | 5,050 | 1.1% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.2M | 7,596 | 1.1% |
| New York Life Investments ET(HFXI) | NYLI FTSE INTERN | 45409B560 | $1.0M | 32,085 | 0.9% |
| ARK ETF TR(ARKF) | BLOCKCHAIN & FIN | 00214Q708 | $994.5K | 20,879 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $932.7K | 4,041 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $830.0K | 2,398 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $820.9K | 2,616 | 0.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $758.8K | 3,800 | 0.7% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $701.1K | 12,063 | 0.6% |
| Global X FDS(CTEC) | CLEANTECH ETF NW | 37960A222 | $698.2K | 13,149 | 0.6% |
| Exchange Traded Concepts TRU(THNQ) | ROBO GLB ARTIF | 301505731 | $624.3K | 9,833 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $600.1K | 3,076 | 0.5% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $474.4K | 7,142 | 0.4% |
| Spdr Series Trust(SPYX) | STATE STREET SPD | 78468R796 | $457.5K | 8,142 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $452.2K | 685 | 0.4% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $414.2K | 9,856 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $375.1K | 1,164 | 0.3% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $342.9K | 2,382 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $341.6K | 1,085 | 0.3% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $331.2K | 20,159 | 0.3% |
| Kraneshares Trust(KLIP) | KWEB COVERD CALL | 500767272 | $330.9K | 11,031 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $328.2K | 1,080 | 0.3% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $326.7K | 9,748 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $314.4K | 459 | 0.3% |
| T Rowe Price ETF Inc(TGRW) | PRICE GRW STOCK | 87283Q305 | $307.9K | 6,692 | 0.3% |