Q4 2025 Holdings
Filed 2026-05-22 | 397 holdings | $300.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COM NEW | 172967424 | $17.5K | 150 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $17.6K | 276 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $17.7K | 382 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $17.9K | 225 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $17.9K | 116 | 0.0% |
| Roundhill ETF Trust(AVGW) | AVGO WEEKLYPAY E | 77926X619 | $18.0K | 377 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $18.1K | 75 | 0.0% |
| Roundhill ETF Trust(AMDW) | AMD WEEKLYPAY ET | 77926X783 | $18.1K | 358 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $18.1K | 164 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $18.1K | 177 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $18.3K | 88 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $18.4K | 1,161 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $18.4K | 197 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $18.5K | 33 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $18.6K | 748 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $18.7K | 255 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $19.3K | 69 | 0.0% |
| Newsmax Inc(NMAX) | COM SHS CLASS B | 65250K105 | $19.5K | 2,525 | 0.0% |
| Capital Group Equity ETF TR(CGMM) | US SMALL AND MID | 14022A102 | $19.5K | 677 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $19.8K | 244 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $20.3K | 125 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $20.3K | 203 | 0.0% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $20.3K | 503 | 0.0% |
| Spdr Series Trust(KIE) | STATE STREET SPD | 78464A789 | $20.4K | 339 | 0.0% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $20.4K | 263 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $20.5K | 5,000 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $20.5K | 181 | 0.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $20.5K | 427 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $20.6K | 82 | 0.0% |
| Roundhill ETF Trust(NVDW) | NVDA WEEKLYPAY E | 77926X718 | $20.8K | 496 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $20.8K | 505 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $20.8K | 74 | 0.0% |
| Roundhill ETF Trust(PLTW) | PLTR WEEKLYPAY E | 77926X726 | $21.2K | 569 | 0.0% |
| Trust for Professional Manag(APCB) | ACTIVEPASSIVE CR | 89834G752 | $21.4K | 721 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $21.4K | 69 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $21.4K | 343 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $21.5K | 39 | 0.0% |
| J P Morgan Exchange Traded F(BBAX) | BETABUILDERS DEV | 46641Q233 | $21.7K | 385 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $21.7K | 168 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $21.9K | 74 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $21.9K | 567 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $22.1K | 813 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $22.2K | 370 | 0.0% |
| EA Series Trust(ROE) | ASTORIA US EQUAL | 02072L433 | $22.2K | 629 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $22.3K | 968 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $22.3K | 798 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $22.4K | 307 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $22.6K | 187 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $22.6K | 82 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $22.7K | 128 | 0.0% |