Q4 2025 Holdings
Filed 2026-04-02 | 375 holdings | $120.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $3.5K | 16 | 0.0% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $3.6K | 69 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.6K | 122 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $3.8K | 54 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.9K | 41 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $4.0K | 97 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $4.4K | 744 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $4.6K | 45 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $4.8K | 21 | 0.0% |
| BlackRock ETF Trust II(HIMU) | ISHARES HIGH YIE | 092528843 | $5.1K | 105 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $5.2K | 208 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.2K | 16 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $5.2K | 8 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.3K | 33 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $5.3K | 70 | 0.0% |
| FS Specialty Lending FD(FSSL) | COM SH BEN INT | 644323107 | $5.5K | 386 | 0.0% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $5.5K | 144 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.6K | 226 | 0.0% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $5.8K | 88 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.9K | 17 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $5.9K | 45 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.1K | 35 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.3K | 79 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.4K | 48 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.4K | 67 | 0.0% |
| Invesco Exchange Traded FD T(IGPT) | AI AND NEXT GEN | 46137V639 | $6.4K | 108 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.7K | 106 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.9K | 69 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $7.2K | 68 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $7.3K | 11 | 0.0% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $7.5K | 96 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $8.4K | 115 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.5K | 28 | 0.0% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $8.9K | 230 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $9.4K | 196 | 0.0% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $9.5K | 376 | 0.0% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $9.6K | 80 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.7K | 9 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $9.7K | 288 | 0.0% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $9.9K | 387 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $10.1K | 26 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $10.1K | 56 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $10.2K | 113 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $10.5K | 65 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.5K | 30 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.5K | 100 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $10.5K | 112 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.9K | 56 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.9K | 399 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.0K | 35 | 0.0% |