Fund HoldingsFinancially Speaking Inc

Total Portfolio Value
$20.59M
Total Bought
$17.50M
Total Sold
$151.75M
Net Transaction
-$134.25M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
0149,073+149,07307,54536.63%+7,545
FIDELITY MERRIMACK STR TR0150,585+150,58507,53736.60%+7,537
PALANTIR TECHNOLOGIES INC(PLTR)05,176+5,17607573.68%+757
SPDR SERIES TRUST
ST STR SP DIV
03,082+3,08204502.18%+450
MEDTRONIC PLC(MDT)02,468+2,46802141.04%+214
US BANCORP(USB)02,208+2,20801150.56%+115
ALPHABET INC(GOOG)0383+38301100.53%+110
EXXON MOBIL CORP2,0522,05202473481.69%+101
TRANE TECHNOLOGIES PLC(TT)0200+2000830.40%+83
J P MORGAN EXCHANGE TRADED F
U S TEC LEA ETF
0920+9200730.36%+73
SCHWAB STRATEGIC TR02,794+2,7940700.34%+70
LINDE PLC(LIN)0140+1400690.34%+69
INVESCO EXCH TRADED FD TR II0826+8260600.29%+60
TCW ETF TRUST
TRANS SYSTE ETF
0552+5520540.26%+54
ADVISORS INNER CIRCLE FD III
DEMCRATIC LG ETF
01,058+1,0580430.21%+43
GLOBAL X FDS
DEFENSE TECH ETF
0489+4890350.17%+35
JOHNSON & JOHNSON(JNJ)89189101842181.06%+33
MCCORMICK & CO INC(MKC)0580+5800290.14%+29
RIVIAN AUTOMOTIVE INC(RIVN)01,837+1,8370280.13%+28
COSTCO WHOLESALE CORPORATION(COST)20520501772040.99%+27
OCCIDENTAL PETE CORP(OXY)2,3351,848-487961200.58%+24
ALTRIA GROUP INC(MO)2,8502,85001641880.91%+24
PHILLIPS 66(PSX)432435+356790.39%+24
ISHARES SILVER TR(SLV)0334+3340230.11%+23
XCEL ENERGY INC(XEL)3,8063,808+22813021.47%+21
SAMSARA INC(IOT)0500+5000160.08%+16
BP PLC(BP)0330+3300160.08%+16
GRAYSCALE BITCOIN TRUST ETF(GBTC)0275+2750150.07%+15
VERIZON COMMUNICATIONS INC(VZ)1,2201,220050610.30%+12
ROSS STORES INC(ROST)284284051620.30%+10
CROWN CASTLE INC(CCI)0126+1260100.05%+10
RTX CORPORATION(RTX)1,0271,02701881980.96%+10
ALLEGION PLC(ALLE)066+660100.05%+10
ISHARES TR025+25080.04%+8
AT&T INC(T)1,7301,730043500.24%+7
COINBASE GLOBAL INC(COIN)035+35060.03%+6
ALPHABET INC(GOOG)021+21060.03%+6
GREIF INC(GEF)089+89060.03%+6
NORTHROP GRUMMAN CORP(NOC)5353030360.18%+6
BITMINE IMMERSION TECNOLOGIE(BMNP)0300+300060.03%+6
ENERGY FUELS INC(UUUU)0300+300050.03%+5
CENTURY ALUM CO(CENX)093+93050.03%+5
SPOTIFY TECHNOLOGY S A(SPOT)011+11050.03%+5
SPDR SERIES TRUST
ST STR SP AERO
020+20050.02%+5
INTEL CORP(INTC)682682025300.15%+5
DELL TECHNOLOGIES INC(DELL)030+30050.02%+5
RED CAT HLDGS INC(RCAT)0300+300040.02%+4
GE AEROSPACE(GE)013+13040.02%+4
GOLD RESOURCE CORP02,930+2,930040.02%+4
MERCK & CO INC(MRK)176176019210.10%+3
GLOBAL X FDS
GLOBAL X URANIUM
053+53030.01%+3
NORDSON CORP(NDSN)100100024270.13%+3
WARNER BROS DISCOVERY INC(WBD)093+93030.01%+3
APA CORPORATION(APA)0344+3440150.07%+15
STARBUCKS CORP(SBUX)400400034360.17%+2
HIMS & HERS HEALTH INC(HIMS)0100+100020.01%+2
ABRDN PLATINUM ETF TRUST010+10020.01%+2
NANO DIMENSION LTD01,000+1,000020.01%+2
GRAYSCALE BITCOIN MINI TR ET(BTC)055+55020.01%+2
PHINIA INC(PHIN)024+24020.01%+2
MCDONALDS CORP(MCD)292292089910.44%+2
ISHARES TR020+20010.01%+1
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
07+7010.01%+1
DHI GROUP INC0950+950030.01%+3
LOCAL BOUNTI CORP01,000+1,000010.01%+1
ATMOS ENERGY CORP(ATO)063+630120.06%+12
BORGWARNER INC0120+120070.03%+7
SCHWAB STRATEGIC TR034+34010.00%+1
CRITICAL METALS CORP(CRML)0100+100010.00%+1
STATE STR SPDR S&P 500 ETF T(SPY)01+1010.00%+1
GRAYSCALE ETHEREUM STAKING(ETH)027+27010.00%+1
PROCTER & GAMBLE CO(PG)363364+152530.26%+1
ISHARES BITCOIN TRUST ETF(IBIT)011+11000.00%0
PHILIP MORRIS INTL INC(PM)8585014140.07%0
SCHWAB STRATEGIC TR011+11000.00%0
GE HEALTHCARE TECHNOLOGIES I(GEHC)04+4000.00%0
DEVON ENERGY CORP NEW(DVN)016+16010.00%+1
BUMBLE INC050+50000.00%0
ISHARES INC04+4000.00%0
VANGUARD TAX-MANAGED FDS02+2000.00%0
INVESCO EXCHANGE TRADED FD T
S&P 100 EQL WIGH
01+1000.00%0
SPDR SERIES TRUST
ST STR SP METAL
01+1000.00%0
ISHARES TR06+6000.00%0
OKLO INC(OKLO)02+2000.00%0
SCHWAB CHARLES CORP(SCHW)01+1000.00%0
VANECK ETF TRUST
GOLD MINERS ETF
01+1000.00%0
GLOBAL X FDS
GLOBAL X SILVER
01+1000.00%0
COTY INC(COTY)030+30000.00%0
ISHARES INC01+1000.00%0
ISHARES TR
MSCI INTL VLU FT
01+1000.00%0
MICROBOT MED INC01+1000.00%0
WONDER AUTO TECHNOLOGXXXESC PEND POSS FUTR DISTR000000
GCI LIBERTY INC XXXESC PEND POSS FUTR DISTR000000
WELL POWER INC XXXREGISTRATION REVOKED BY THE SEC EFF: 10/02/18000000
MICROBOT MED INC000000
WILLAMETTE VALLEY VINEYARDS0100+100000.00%0
COTY INC CLASS A(COTY)000000
AMERICAN BATTERY MATL IN000000
PAYPAL HLDGS INC(PYPL)010+10000.00%0
SOUTHWEST AIRLS CO(LUV)038+38010.01%+1
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