Q4 2025 Holdings
Filed 2026-01-29 | 621 holdings | $163.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.5M | 54,566 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1M | 13,157 | 2.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.9M | 6,429 | 1.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.6M | 52,379 | 1.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.6M | 35,244 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 10,861 | 1.5% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $2.5M | 106,704 | 1.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.3M | 9,478 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 4,564 | 1.4% |
| Highland Opps & Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $2.1M | 353,602 | 1.3% |
| First TR Exchng Traded FD VI(DFEB) | FT VEST US | 33740F771 | $1.9M | 40,820 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.8M | 9,356 | 1.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.7M | 12,940 | 1.1% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $1.7M | 39,263 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7M | 6,461 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6M | 6,674 | 1.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.6M | 11,620 | 1.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $1.6M | 21,383 | 1.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.6M | 23,944 | 1.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.6M | 91,331 | 1.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $1.6M | 64,448 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $1.6M | 75,871 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5M | 5,098 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4M | 2,935 | 0.9% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $1.4M | 70,282 | 0.9% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $1.4M | 59,018 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $1.4M | 400 | 0.8% |
| Polaris Inc(PII) | COM | 731068102 | $1.3M | 21,151 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 2,734 | 0.8% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $1.3M | 14,830 | 0.8% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.3M | 4,816 | 0.8% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $1.2M | 58,941 | 0.8% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.2M | 25,891 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.2M | 4,557 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,098 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.2M | 6,748 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 1,816 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 4,409 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.2M | 20,388 | 0.7% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.2M | 13,165 | 0.7% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $1.2M | 306,509 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.1M | 3,685 | 0.7% |
| First TR Exchange-Traded FD(FDM) | COM SHS ANNUAL | 33718M105 | $1.1M | 14,061 | 0.7% |
| Stellantis N.v(STLA) | SHS | N82405106 | $1.1M | 102,538 | 0.7% |
| First TR Exchng Traded FD VI(DAUG) | FT VEST U.S. | 33740F854 | $1.1M | 24,458 | 0.7% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.0M | 10,144 | 0.6% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.0M | 17,776 | 0.6% |
| Teekay Corporation LTD(TK) | SHS | G8726T105 | $1.0M | 114,900 | 0.6% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.0M | 7,132 | 0.6% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $1.0M | 4,000 | 0.6% |