Q4 2025 Holdings
Filed 2026-02-10 | 102 holdings | $403.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcdonalds Corp(MCD) | COM | 580135101 | $200.5K | 656 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $208.6K | 415 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $208.9K | 2,092 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $248.7K | 1,733 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $250.5K | 4,649 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $257.9K | 10,359 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $259.2K | 536 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $267.1K | 910 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $276.0K | 823 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $320.0K | 1,300 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $325.5K | 5,000 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $337.1K | 1,167 | 0.1% |
| Comstock RES Inc(CRK) | COM | 205768302 | $349.8K | 15,090 | 0.1% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $352.6K | 6,900 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $377.9K | 7,430 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $421.5K | 877 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $473.7K | 17,480 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $486.4K | 4,000 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $506.9K | 1,048 | 0.1% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $523.3K | 16,507 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $524.7K | 6,007 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $532.4K | 4,424 | 0.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $627.3K | 25,011 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $634.1K | 12,000 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $696.8K | 4,855 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $712.1K | 5,200 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $756.2K | 3,344 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $757.2K | 14,037 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $790.2K | 1,209 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $832.8K | 30,361 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $896.3K | 7,272 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.2M | 8,100 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 2,207 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.5M | 4,838 | 0.4% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $1.6M | 30,490 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8M | 25,785 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.8M | 9,200 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $2.0M | 54,000 | 0.5% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $2.1M | 18,481 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $2.2M | 7,315 | 0.5% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $2.2M | 7,690 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.2M | 12,219 | 0.6% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $2.3M | 15,704 | 0.6% |
| Resmed Inc(RMD) | COM | 761152107 | $2.7M | 11,262 | 0.7% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.7M | 12,781 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.3M | 9,397 | 0.8% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.5M | 47,470 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 19,642 | 0.9% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.7M | 46,668 | 0.9% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3.9M | 28,600 | 1.0% |