Q4 2025 Holdings
Filed 2026-02-11 | 184 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $51.1K | 14,000 | 0.0% |
| Odyssey Marine Expl Inc(OMEX) | COM NEW | 676118201 | $70.6K | 36,010 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $189.6K | 14,400 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $204.3K | 3,000 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $204.9K | 592 | 0.0% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $214.9K | 1,800 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $224.3K | 6,848 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $226.2K | 5,900 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $228.3K | 2,450 | 0.0% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $231.1K | 3,990 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $232.1K | 516 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $249.0K | 1,590 | 0.0% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $257.0K | 12,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $262.9K | 2,253 | 0.0% |
| Constellation Energy COM(CEG) | COM | 21037T109 | $265.0K | 750 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $266.6K | 3,628 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $266.7K | 404 | 0.0% |
| Magnum ICE Cream Co NV(MICC) | ORD SHS | N5505D105 | $271.9K | 17,152 | 0.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $278.3K | 18,000 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $294.8K | 4,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $311.5K | 1,598 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $316.1K | 1,095 | 0.0% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $319.8K | 7,036 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $320.8K | 2,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $320.9K | 8,854 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $330.7K | 2,200 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $337.7K | 13,564 | 0.0% |
| First TR Exchange-Traded FD(FDM) | COM SHS ANNUAL | 33718M105 | $341.2K | 4,286 | 0.0% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $350.8K | 9,145 | 0.0% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $376.5K | 6,874 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $381.4K | 3,400 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $383.5K | 2,160 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $410.1K | 5,324 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $430.9K | 4,408 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $443.2K | 1,288 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $458.2K | 1,400 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $458.7K | 8,058 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $471.6K | 4,291 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $495.9K | 28,050 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $533.0K | 10,464 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $539.8K | 626 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $540.6K | 4,000 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $545.3K | 11,096 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $553.7K | 4,601 | 0.0% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $595.4K | 30,000 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $600.6K | 6,416 | 0.1% |
| Ishares TR(IBTL) | IBONDS DEC 2031 | 46436E460 | $603.4K | 29,400 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $603.8K | 9,664 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $632.8K | 13,458 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $633.0K | 6,648 | 0.1% |