Q4 2025 Holdings
Filed 2026-02-13 | 64 holdings | $121.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.1M | 30,266 | 8.4% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $8.8M | 298,270 | 7.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3M | 30,392 | 6.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.4M | 79,079 | 6.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.1M | 173,917 | 4.3% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $4.8M | 75,321 | 3.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.2M | 16,705 | 3.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.9M | 27,320 | 3.2% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $3.9M | 84,486 | 3.2% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $3.7M | 57,658 | 3.1% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $3.6M | 36,753 | 3.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.4M | 204,491 | 2.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.1M | 26,066 | 2.6% |
| The Campbells Company(CPB) | COM | 134429109 | $3.0M | 108,905 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 5,580 | 2.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.7M | 47,991 | 2.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.7M | 9,401 | 2.3% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $2.6M | 23,932 | 2.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.3M | 25,687 | 1.9% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.2M | 21,893 | 1.8% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $2.1M | 66,665 | 1.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.8M | 65,086 | 1.5% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $1.8M | 40,068 | 1.5% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.8M | 155,834 | 1.4% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.5M | 13,294 | 1.2% |
| Direxion SHS ETF TR(SPDN) | DLY S&P500 BR 1X | 25460E869 | $1.3M | 138,165 | 1.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.1M | 14,519 | 0.9% |
| Newmont Corp(NEM) | COM | 651639106 | $1.1M | 10,921 | 0.9% |
| Exchange Listed FDS TR(SSPY) | STRATIFIED LARGE | 30151E533 | $1.1M | 12,375 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $978.5K | 7,939 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $965.4K | 5,040 | 0.8% |
| Magna Intl Inc(MGA) | COM | 559222401 | $921.5K | 17,288 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $920.9K | 1,344 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $854.3K | 34,310 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $790.0K | 6,436 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $772.4K | 6,590 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $762.2K | 1,215 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $745.0K | 2,515 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $722.6K | 22,538 | 0.6% |
| DOW Inc(DOW) | COM | 260557103 | $694.1K | 29,687 | 0.6% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $659.6K | 13,284 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $565.0K | 920 | 0.5% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $559.1K | 23,181 | 0.5% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $557.4K | 23,331 | 0.5% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $544.0K | 60,045 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $508.8K | 1,043 | 0.4% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $494.6K | 8,145 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $494.2K | 9,827 | 0.4% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $481.1K | 11,203 | 0.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $442.1K | 9,403 | 0.4% |