Q4 2025 Holdings
Filed 2026-02-17 | 66 holdings | $242.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $32.4M | 673,307 | 13.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $24.4M | 415,339 | 10.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $14.4M | 317,305 | 5.9% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $14.0M | 380,444 | 5.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $13.3M | 140,017 | 5.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $12.2M | 30,849 | 5.0% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $10.9M | 198,337 | 4.5% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $10.5M | 67,802 | 4.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.6M | 51,660 | 4.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.0M | 328,224 | 3.7% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $8.0M | 51,628 | 3.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $6.1M | 73,738 | 2.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $5.6M | 66,022 | 2.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.6M | 104,370 | 2.3% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $5.4M | 45,530 | 2.2% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $5.1M | 66,099 | 2.1% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $5.0M | 42,549 | 2.1% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $4.1M | 57,326 | 1.7% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $3.3M | 74,295 | 1.4% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $3.2M | 57,152 | 1.3% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $3.1M | 71,840 | 1.3% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $2.7M | 59,636 | 1.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.4M | 27,052 | 1.0% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $2.4M | 58,357 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.2M | 11,450 | 0.9% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $2.0M | 30,552 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 5,542 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 3,768 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $1.6M | 18,726 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.2M | 14,738 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1M | 7,014 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 3,280 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 2,263 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 4,383 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $953.8K | 3,508 | 0.4% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $917.8K | 18,174 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $902.1K | 5,075 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $855.1K | 7,983 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $828.2K | 2,406 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $792.2K | 1,200 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $665.2K | 3,106 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $660.8K | 1,011 | 0.3% |
| Celestica Inc(CLS) | COM | 15101Q207 | $591.5K | 2,001 | 0.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $580.7K | 1,000 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $533.1K | 2,684 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $477.5K | 4,285 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $473.2K | 1,962 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $468.8K | 1,000 | 0.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $467.0K | 10,023 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $424.2K | 7,357 | 0.2% |