Q4 2025 Holdings
Filed 2026-04-07 | 512 holdings | $230.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honeywell Intl Inc(HON) | COM | 438516106 | $62.4K | 320 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $63.2K | 220 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $63.3K | 16 | 0.0% |
| Pimco Corporate &income OPP(PTY) | COM | 72201B101 | $64.6K | 5,010 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $65.2K | 1,470 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $67.1K | 842 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $67.3K | 679 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $68.7K | 1,894 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $69.7K | 198 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $70.0K | 1,135 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $72.0K | 714 | 0.0% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $73.2K | 686 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $73.2K | 3,018 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $75.7K | 323 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $76.2K | 347 | 0.0% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $76.6K | 1,399 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $78.8K | 1,184 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $79.2K | 1,808 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $80.0K | 1,434 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $80.3K | 989 | 0.0% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $80.9K | 906 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $80.9K | 1,302 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $83.5K | 357 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $83.6K | 999 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $85.5K | 685 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $85.7K | 3,310 | 0.0% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $85.8K | 2,017 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $87.7K | 931 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $90.1K | 102 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $95.3K | 328 | 0.0% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $100.8K | 1,297 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $103.8K | 523 | 0.0% |
| JPMorgan Chase &co.(JPM) | COM | 46625H100 | $108.2K | 336 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $112.1K | 326 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE CONNECT | 26922A289 | $112.5K | 1,762 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $112.7K | 493 | 0.0% |
| Series Portfolios TR(CLOX) | ELDRIDGE AAA CLO | 81752T486 | $116.3K | 4,558 | 0.1% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $118.3K | 801 | 0.1% |
| Healthequity Inc(HQY) | COM | 42226A107 | $119.0K | 1,299 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $129.7K | 1,164 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $130.8K | 2,030 | 0.1% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $143.4K | 650 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $145.8K | 576 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $149.2K | 1,858 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $150.8K | 652 | 0.1% |
| Bitmine Immersion Tecnologie(BMNR) | COM NEW | 09175A206 | $153.1K | 5,639 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $160.0K | 1,865 | 0.1% |
| Woodward Inc(WWD) | COM | 980745103 | $167.8K | 555 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $172.0K | 1,200 | 0.1% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $174.7K | 2,894 | 0.1% |