Q4 2025 Holdings
Filed 2026-02-12 | 759 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $1.2M | 4,261 | 23.4% |
| Columbia EM Core Ex-China ETF(XCEM) | UIT EXCHANGE TRADED | 19762B202 | $1.0M | 27,119 | 21.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $544.0K | 2,358 | 11.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $316.0K | 1,454 | 6.4% |
| Carnival Corp F(CCL) | FOREIGN ORDINARIES | 143658300 | $312.0K | 10,225 | 6.3% |
| Agilent Technologies Inc(A) | COMMON STOCK | 00846U101 | $155.0K | 1,137 | 3.1% |
| Coinbase Global Inc Class Class A(COIN) | COMMON STOCK | 19260Q107 | $152.0K | 673 | 3.1% |
| Applovin Corp Class A(APP) | COMMON STOCK | 03831W108 | $121.0K | 180 | 2.4% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $103.0K | 717 | 2.1% |
| Xtrackers USD High Yieldcor BND ETF(HYLB) | UIT EXCHANGE TRADED | 233051432 | $93.0K | 2,531 | 1.9% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $82.0K | 237 | 1.7% |
| Bloom Energy Corp Class Class A(BE) | COMMON STOCK | 093712107 | $82.0K | 940 | 1.7% |
| Core Scientific Inc(CORZ) | COMMON STOCK | 21874A106 | $75.0K | 5,132 | 1.5% |
| Beam Therapeutics Inc(BEAM) | COMMON STOCK | 07373V105 | $69.0K | 2,500 | 1.4% |
| Cheniere Energy Inc(LNG) | COMMON STOCK | 16411R208 | $66.0K | 342 | 1.3% |
| SS Innovations Intl Inc(SSII) | COMMON STOCK | 05453U203 | $64.0K | 11,330 | 0.0% |
| Advanced Micro Devic(AMD) | COMMON STOCK | 007903107 | $50.0K | 232 | 1.0% |
| Alphabet Inc Class Class C(GOOG) | COMMON STOCK | 02079K107 | $48.0K | 154 | 1.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $47.0K | 128 | 0.9% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $46.0K | 81 | 0.9% |
| Alphabet Inc Class Class A(GOOGL) | COMMON STOCK | 02079K305 | $38.0K | 122 | 0.8% |
| Coreweave Inc Class A(CRWV) | COMMON STOCK | 21873S108 | $37.0K | 512 | 0.7% |
| Ishs US Eqty Factr Rotatn ACT ETF(DYNF) | UIT EXCHANGE TRADED | 09290C103 | $32.0K | 530 | 0.6% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $31.0K | 135 | 0.6% |
| Centerpoint Energy Inc(CNP) | COMMON STOCK | 15189T107 | $20.0K | 524 | 0.4% |
| Alliant Energy Corp(LNT) | COMMON STOCK | 018802108 | $20.0K | 310 | 0.4% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $19.0K | 22 | 0.4% |
| CRA Intl Inc(CRAI) | COMMON STOCK | 12618T105 | $16.0K | 81 | 0.3% |
| Vanguard Intermediate Term Bond ETF(BIV) | UIT EXCHANGE TRADED | 921937819 | $15.6K | 200,248 | 0.3% |
| ARK Innovation ETF(ARKK) | UIT EXCHANGE TRADED | 00214Q104 | $15.0K | 195 | 0.3% |
| Bumble Inc Class A(BMBL) | COMMON STOCK | 12047B105 | $14.0K | 3,906 | 0.3% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $12.0K | 180 | 0.2% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $11.0K | 115 | 0.2% |
| Bigbear AI Hldgs Inc(BBAI) | COMMON STOCK | 08975B109 | $8.0K | 1,480 | 0.2% |
| Elevance Health Inc(ELV) | COMMON STOCK | 036752103 | $7.0K | 20 | 0.1% |
| Fidelity High Dividend ETF(FDVV) | UIT EXCHANGE TRADED | 316092840 | $6.2K | 109,598 | 0.1% |
| BNY Mellon Internationaleq ETF(BKIE) | UIT EXCHANGE TRADED | 09661T404 | $6.2K | 66,766 | 0.1% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $5.0K | 17 | 0.1% |
| Cencora Inc Class Series A(COR) | COMMON STOCK | 03073E105 | $5.0K | 15 | 0.1% |
| Invsc S P 500 Momentum ETF(SPMO) | UIT EXCHANGE TRADED | 46138E339 | $5.0K | 41,818 | 0.1% |
| Invsc S P 500 Top 50 ETF(XLG) | UIT EXCHANGE TRADED | 46137V233 | $4.8K | 80,280 | 0.1% |
| First Trust Growth Strength ETF(FTGS) | UIT EXCHANGE TRADED | 33733E823 | $4.4K | 124,788 | 0.1% |
| Costar Group Inc(CSGP) | COMMON STOCK | 22160N109 | $4.0K | 59 | 0.1% |
| State Stret Spdr Prtfl ST TR ETF IV(SPTS) | UIT EXCHANGE TRADED | 78468R101 | $3.9K | 133,022 | 0.1% |
| State Street Spdr Portfls&p 500 ETF(SPYM) | UIT EXCHANGE TRADED | 78464A854 | $3.3K | 40,900 | 0.1% |
| Schwab Fundamntl Intrnl EQT ETF(FNDF) | UIT EXCHANGE TRADED | 808524755 | $3.2K | 69,792 | 0.1% |
| First Trust Smid Cap Rising Divi ETF(SDVY) | UIT EXCHANGE TRADED | 33741X102 | $2.3K | 59,693 | 0.0% |
| JPMorgan Betabuilders Msci US REIT E(BBRE) | UIT EXCHANGE TRADED | 46641Q738 | $2.3K | 24,407 | 0.0% |
| Vgrd Ftse All Wrld EX Ussml Cap ETF(VSS) | UIT EXCHANGE TRADED | 922042718 | $1.6K | 11,102 | 0.0% |
| Vanguard Ftse All World EX US ETF(VEU) | UIT EXCHANGE TRADED | 922042775 | $1.5K | 19,956 | 0.0% |