Q4 2025 Holdings
Filed 2026-02-18 | 57 holdings | $96.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.9M | 17,501 | 7.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.3M | 20,925 | 4.4% |
| Boeing Co(BA) | COM | 097023105 | $4.1M | 18,691 | 4.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.0M | 34,615 | 4.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.9M | 5,883 | 4.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $3.9M | 212,196 | 4.0% |
| American Centy ETF TR(AVLC) | AVANTIS US LARG | 025072158 | $3.9M | 49,061 | 4.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.5M | 42,103 | 3.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.5M | 2,844 | 3.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.3M | 5,657 | 3.4% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $3.2M | 94,810 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 9,892 | 3.2% |
| AAR Corp(AIR) | COM | 000361105 | $2.8M | 34,362 | 2.9% |
| Uipath Inc(PATH) | CL A | 90364P105 | $2.8M | 170,480 | 2.9% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.7M | 5,836 | 2.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.6M | 25,663 | 2.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.4M | 13,345 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 6,416 | 2.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.2M | 3,899 | 2.3% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $2.2M | 64,434 | 2.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2M | 11,245 | 2.3% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.1M | 22,427 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 7,828 | 1.9% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $1.7M | 43,976 | 1.7% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $1.3M | 23,240 | 1.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.3M | 6,671 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 6,411 | 1.2% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.2M | 17,134 | 1.2% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $1.2M | 7,778 | 1.2% |
| T Rowe Price ETF Inc(TSPA) | US EQUITY RESEAR | 87283Q503 | $1.1M | 24,883 | 1.1% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $1.1M | 277,309 | 1.1% |
| Fidelity Covington Trust(FESM) | ENHANCED SMALL | 31609A206 | $1.1M | 27,809 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 3,258 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $991.3K | 4,629 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $946.6K | 9,927 | 1.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $829.8K | 1,966 | 0.9% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $701.8K | 27,883 | 0.7% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $663.0K | 23,038 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $644.8K | 1,050 | 0.7% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $635.6K | 9,867 | 0.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $536.1K | 6,784 | 0.6% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $533.3K | 11,574 | 0.6% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $489.7K | 11,402 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $477.4K | 1,756 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $424.3K | 6,112 | 0.4% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $385.3K | 7,528 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $352.7K | 1,019 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $352.6K | 1,094 | 0.4% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $351.7K | 3,849 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $323.9K | 2,257 | 0.3% |