Q4 2025 Holdings
Filed 2026-02-17 | 128 holdings | $764.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $4.2K | 100 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.7K | 200 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.8K | 100 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $5.0K | 100 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.0K | 50 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.0K | 50 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $5.0K | 100 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $5.1K | 100 | 0.0% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $5.1K | 150 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $5.1K | 100 | 0.0% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $5.1K | 200 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $5.1K | 100 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $5.1K | 245 | 0.0% |
| Tidal Trust III(OWNS) | AFFORDABLE HOUS | 74741A106 | $5.2K | 300 | 0.0% |
| DBX ETF TR(HYDW) | XTRACKERS LOW | 233051267 | $5.4K | 115 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $5.4K | 185 | 0.0% |
| Goldman Sachs ETF TR(GHYB) | ACCESS HIG YLD | 381430453 | $5.4K | 120 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $5.4K | 200 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $5.8K | 75 | 0.0% |
| Spdr Series Trust(SPTS) | STATE STREET SPD | 78468R101 | $5.9K | 200 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.0K | 75 | 0.0% |
| Spdr Series Trust(SPLB) | STATE STREET SPD | 78464A367 | $67.7K | 3,000 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $82.2K | 1,150 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $142.2K | 4,935 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $183.9K | 2,500 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $185.8K | 6,000 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $199.8K | 265 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $329.4K | 4,900 | 0.0% |
| Magnum ICE Cream Co NV(MICC) | ORD SHS | N5505D105 | $366.6K | 23,127 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $590.3K | 6,199 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $821.8K | 1,710 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $919.4K | 3,382 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $928.0K | 3,770 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $971.5K | 4,980 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.0M | 19,335 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1M | 39,675 | 0.1% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $1.1M | 13,330 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 12,550 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 3,995 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.3M | 12,075 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4M | 11,930 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $1.4M | 30,935 | 0.2% |
| Spdr Series Trust(JNK) | STATE STREET SPD | 78468R622 | $1.5M | 15,256 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.8M | 18,390 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 3,725 | 0.2% |
| The Campbells Company(CPB) | COM | 134429109 | $1.8M | 65,365 | 0.2% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.9M | 26,290 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.9M | 7,340 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9M | 15,135 | 0.2% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $2.0M | 53,145 | 0.3% |