Q4 2025 Holdings
Filed 2026-08-14 | 122 holdings | $307.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uranium Energy Corp(UEC) | COM | 916896103 | $175.2K | 15,000 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $207.8K | 2,080 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $211.8K | 345 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $214.0K | 460 | 0.1% |
| Wisdomtree TR(MTGP) | MORTGAGE PLUS BD | 97717Y725 | $231.4K | 5,194 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $239.5K | 363 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $240.8K | 4,849 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $243.9K | 324 | 0.1% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $255.1K | 1,980 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $265.3K | 9,670 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $266.7K | 593 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $271.1K | 1,820 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $272.1K | 2,834 | 0.1% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $288.3K | 69,295 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $289.7K | 22,080 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $294.6K | 941 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $299.6K | 2,630 | 0.1% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $300.8K | 40,000 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $305.1K | 1,004 | 0.1% |
| Agco Corp(AGCO) | COM | 001084102 | $310.9K | 2,980 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $315.2K | 3,274 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $322.1K | 1,556 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $323.8K | 2,178 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $325.0K | 1,036 | 0.1% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $339.7K | 1,000 | 0.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $348.4K | 2,149 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $358.9K | 524 | 0.1% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $360.3K | 4,863 | 0.1% |
| Wisdomtree TR(DDWM) | DYNAMIC INTL EQT | 97717X263 | $399.6K | 9,178 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $410.6K | 8,772 | 0.1% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $411.4K | 9,338 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $463.5K | 2,285 | 0.2% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $465.4K | 23,832 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $469.0K | 933 | 0.2% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $470.1K | 5,039 | 0.2% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $499.3K | 7,678 | 0.2% |
| First TR Exchng Traded FD VI(BUFZ) | FT VEST LAD | 33740U729 | $507.0K | 19,112 | 0.2% |
| J P Morgan Exchange Traded F(BBHY) | BETABUILDERS USD | 46641Q878 | $551.0K | 11,850 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $575.0K | 2,491 | 0.2% |
| Cion Invt Corp(CION) | COM | 17259U204 | $600.9K | 62,138 | 0.2% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $604.7K | 5,053 | 0.2% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $657.6K | 13,777 | 0.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $663.2K | 7,416 | 0.2% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $707.0K | 27,455 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $721.9K | 11,206 | 0.2% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $775.2K | 13,213 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $783.9K | 4,203 | 0.3% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $802.5K | 7,893 | 0.3% |
| J P Morgan Exchange Traded F(JIG) | INTERNL GWT | 46641Q324 | $822.8K | 11,219 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $852.1K | 3,877 | 0.3% |