Q4 2025 Holdings
Filed 2026-02-17 | 1421 holdings | $727.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $18.8M | 232,932 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.3M | 25,494 | 1.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.0M | 96,237 | 1.1% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $7.2M | 78,386 | 1.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.0M | 80,068 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.6M | 14,605 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.4M | 34,435 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.3M | 78,934 | 0.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $5.9M | 69,314 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.8M | 29,735 | 0.8% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $5.1M | 109,122 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.4M | 22,770 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2M | 13,398 | 0.6% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $4.2M | 111,563 | 0.6% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $4.1M | 196,574 | 0.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $4.1M | 49,277 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.0M | 15,515 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.8M | 138,944 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.8M | 57,317 | 0.5% |
| Direxion SHS ETF TR(TZA) | DAILY SM CP BEAR | 25460E232 | $3.6M | 479,043 | 0.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.5M | 48,058 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3M | 9,675 | 0.5% |
| Woodward Inc(WWD) | COM | 980745103 | $3.3M | 10,893 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $3.3M | 8,798 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 14,015 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.2M | 32,824 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1M | 76,640 | 0.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $3.1M | 61,217 | 0.4% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $3.1M | 13,778 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.0M | 9,202 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.9M | 11,917 | 0.4% |
| Proshares TR(SQQQ) | ULTRAPRO SHORT | 74350P675 | $2.9M | 42,220 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.9M | 32,234 | 0.4% |
| SSgA Active ETF TR(SRLN) | STATE STREET BLA | 78467V608 | $2.8M | 67,951 | 0.4% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.8M | 13,727 | 0.4% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $2.8M | 30,492 | 0.4% |
| Newmont Corp(NEM) | COM | 651639106 | $2.7M | 27,529 | 0.4% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.7M | 12,211 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 9,997 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.7M | 31,873 | 0.4% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $2.7M | 80,917 | 0.4% |
| WW Grainger Inc(GWW) | COM | 384802104 | $2.6M | 2,609 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.6M | 13,398 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $2.5M | 10,947 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.5M | 25,610 | 0.3% |
| F5 Inc(FFIV) | COM | 315616102 | $2.5M | 9,638 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.4M | 5,218 | 0.3% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.4M | 32,637 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.4M | 11,499 | 0.3% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $2.3M | 19,652 | 0.3% |