Q4 2025 Holdings
Filed 2026-02-13 | 547 holdings | $125.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abrdn Global Infra Income FU(ASGI) | COM SHS BEN INT | 00326W106 | $61.9K | 2,770 | 0.0% |
| Spinnaker ETF Series(EUAD) | SELECT STOXX EUR | 84858T772 | $62.8K | 1,491 | 0.1% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $64.4K | 292 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $65.1K | 504 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $66.2K | 667 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $67.2K | 200 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $67.2K | 1,855 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $70.0K | 388 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $71.9K | 716 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $73.4K | 512 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $73.5K | 906 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $73.8K | 400 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $74.5K | 750 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $75.9K | 211 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $76.8K | 1,607 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $80.7K | 3,249 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $85.1K | 64 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $85.8K | 80 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $86.5K | 234 | 0.1% |
| Parnassus Income FDS(PRVS) | VALUE SELECT ETF | 701769606 | $89.1K | 3,181 | 0.1% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $89.2K | 1,692 | 0.1% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $89.3K | 5,021 | 0.1% |
| Natixis ETF TR(GQI) | GATEWAY QUALITY | 63873X307 | $91.9K | 1,610 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $92.9K | 251 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $98.1K | 840 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $103.8K | 377 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $105.3K | 1,104 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $109.5K | 335 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $112.6K | 1,751 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $113.3K | 905 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $116.8K | 1,027 | 0.1% |
| Wisdomtree TR(WDEF) | EUROPE DEFENSE F | 97717Y337 | $120.2K | 4,143 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $124.1K | 1,056 | 0.1% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $124.6K | 2,991 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $131.0K | 269 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $136.4K | 951 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $140.5K | 1,357 | 0.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $151.9K | 529 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $155.2K | 3,316 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $156.2K | 2,841 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $162.0K | 547 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $166.1K | 575 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $166.5K | 294 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $168.3K | 425 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $168.4K | 345 | 0.1% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $175.3K | 799 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $177.5K | 1,893 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $184.4K | 807 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $194.4K | 2,174 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $199.8K | 2,445 | 0.2% |