Q4 2025 Holdings
Filed 2026-01-26 | 264 holdings | $381.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Dynamics Corp(GD) | COM | 369550108 | $530.3K | 1,450 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $536.6K | 2,206 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $537.5K | 1,352 | 0.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $541.1K | 5,560 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $543.8K | 6,241 | 0.1% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $550.1K | 14,312 | 0.1% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $552.0K | 7,001 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $552.6K | 7,192 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $553.8K | 3,279 | 0.1% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $560.3K | 7,364 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $562.3K | 9,056 | 0.1% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $567.5K | 450 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $568.2K | 27,185 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $579.6K | 1,662 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $591.2K | 9,688 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $606.5K | 23,236 | 0.2% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $613.1K | 542 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $641.8K | 1,883 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $646.3K | 2,834 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $650.0K | 11,045 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $652.0K | 27,652 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $654.7K | 1,886 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $665.8K | 2,365 | 0.2% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN TECHN | 032108607 | $669.4K | 10,716 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $671.6K | 9,345 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $674.0K | 13,352 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $678.2K | 2,962 | 0.2% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $678.3K | 8,714 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $679.3K | 315 | 0.2% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $686.1K | 29,923 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $686.2K | 17,382 | 0.2% |
| Spire Inc(SR) | COM | 84857L101 | $686.8K | 8,172 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $687.2K | 1,157 | 0.2% |
| SAP SE(SAP) | SPON ADR | 803054204 | $690.3K | 3,050 | 0.2% |
| Invesco Exch Traded FD TR II(XSHQ) | S&P SMLCAP QTY | 46138G300 | $695.9K | 15,517 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $707.2K | 11,288 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $709.9K | 4,916 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $712.8K | 14,059 | 0.2% |
| Morgan Stanley ETF Trust(EVSB) | EATON VANCE ULTR | 61774R700 | $720.5K | 14,121 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $741.4K | 2,614 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $744.1K | 1,647 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $749.5K | 1,604 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $757.6K | 1,248 | 0.2% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $758.6K | 8,285 | 0.2% |
| Spdr Series Trust(XTL) | STATE STREET SPD | 78464A540 | $762.8K | 4,645 | 0.2% |
| United STS Gasoline FD LP(UGA) | UNITS | 91201T102 | $774.9K | 11,869 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $789.8K | 1,512 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $795.7K | 7,183 | 0.2% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $800.5K | 16,164 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $828.6K | 4,995 | 0.2% |