Directional Asset Management
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| Paysafe Ltd | $93.0K | 0.1% |
| AirJoule Technologies Corp.AIRJ | $153.1K | 0.1% |
| Transocean Ltd. | $157.8K | 0.1% |
| FREEPORT-MCMORAN INC | $205.8K | 0.2% |
| SCHWAB STRATEGIC TR | $207.9K | 0.2% |
| VANGUARD SCOTTSDALE FDS | $208.0K | 0.2% |
| VANGUARD INDEX FDS | $210.0K | 0.2% |
| SPDR INDEX SHS FDS | $215.8K | 0.2% |
| ASML HOLDING N V | $219.3K | 0.2% |
| PayPal Holdings, Inc. | $226.5K | 0.2% |
| USA Compression Partners LP | $232.3K | 0.2% |
| Palo Alto Networks Inc | $234.7K | 0.2% |
| Zoetis Inc. | $244.4K | 0.2% |
| LA-Z-BOY INC | $246.7K | 0.2% |
| VANGUARD INTL EQUITY INDEX F | $248.4K | 0.2% |
| SCHWAB STRATEGIC TR | $253.2K | 0.2% |
| Motorola Solutions, Inc. | $256.8K | 0.2% |
| EMERSON ELECTRIC CO | $270.5K | 0.2% |
| Broadcom Inc. | $273.0K | 0.2% |
| PEPSICO INC | $281.0K | 0.2% |
| SCHWAB STRATEGIC TR | $302.9K | 0.3% |
| PRICESMART INC | $303.8K | 0.3% |
| CITIGROUP INC | $306.1K | 0.3% |
| Merck & Co., Inc. | $315.7K | 0.3% |
| ELI LILLY & Co | $325.6K | 0.3% |
| ILLINOIS TOOL WORKS INC | $330.2K | 0.3% |
| SCHWAB STRATEGIC TR | $370.3K | 0.3% |
| Aon plc | $370.5K | 0.3% |
| Copart Inc | $375.8K | 0.3% |
| STARBUCKS CORP | $421.1K | 0.4% |
| Victory Capital Holdings, Inc. | $431.6K | 0.4% |
| SPDR GOLD TR | $468.0K | 0.4% |
| MICROSOFT CORP | $473.6K | 0.4% |
| NOVO-NORDISK A S | $480.6K | 0.4% |
| SELECT SECTOR SPDR TR | $483.9K | 0.4% |
| MCDONALD'S CORP | $513.3K | 0.5% |
| AMERICAN CENTY ETF TR | $526.2K | 0.5% |
| MercadoLibre, Inc. | $531.8K | 0.5% |
| PAYCHEX INC | $533.5K | 0.5% |
| FORD MOTOR CO | $535.7K | 0.5% |
| Alphabet Inc. | $540.0K | 0.5% |
| Corteva, Inc. | $544.6K | 0.5% |
| EOG RESOURCES INC | $553.3K | 0.5% |
| SPDR S&P 500 ETF TR | $564.5K | 0.5% |
| CORNING INC /NY | $572.1K | 0.5% |
| DYCOM INDUSTRIES INC | $574.4K | 0.5% |
| Mondelez International, Inc. | $583.7K | 0.5% |
| VANGUARD WELLINGTON FD | $607.1K | 0.5% |
| FIRST TR EXCHANGE-TRADED FD | $608.9K | 0.5% |
| VERIZON COMMUNICATIONS INC | $625.6K | 0.5% |