Q4 2025 Holdings
Filed 2026-02-17 | 163 holdings | $188.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $357.4K | 9,950 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $368.5K | 3,307 | 0.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $378.3K | 4,230 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $397.2K | 5,157 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $401.0K | 2,256 | 0.2% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $412.8K | 14,058 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $427.4K | 3,100 | 0.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $428.1K | 4,756 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $442.9K | 2,040 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $446.7K | 17,938 | 0.2% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $448.1K | 3,755 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $464.0K | 3,959 | 0.2% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $465.2K | 1,668 | 0.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $470.4K | 3,825 | 0.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $480.6K | 8,919 | 0.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $480.6K | 7,460 | 0.3% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $490.9K | 6,119 | 0.3% |
| Dominion Energy Inc(D) | COM | 25746U109 | $495.1K | 8,450 | 0.3% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $499.0K | 14,986 | 0.3% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $509.0K | 3,900 | 0.3% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $511.4K | 14,348 | 0.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $513.7K | 2,775 | 0.3% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $522.3K | 12,981 | 0.3% |
| Copart Inc(CPRT) | COM | 217204106 | $522.3K | 13,340 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $534.7K | 620 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $540.4K | 5,386 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $549.5K | 3,829 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $558.1K | 1,884 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $567.5K | 7,714 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $571.9K | 7,046 | 0.3% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $578.7K | 20,953 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $585.7K | 1,916 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $590.5K | 21,527 | 0.3% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $623.3K | 3,040 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $661.2K | 2,290 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $663.8K | 1,476 | 0.4% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $667.5K | 12,648 | 0.4% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $669.3K | 17,356 | 0.4% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $683.3K | 19,340 | 0.4% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $686.5K | 19,813 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $688.3K | 12,514 | 0.4% |
| Goldman Sachs ETF TR(GSUS) | MARKETBETA US EQ | 381430123 | $698.2K | 7,396 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $700.3K | 7,914 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $702.7K | 1,550 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $716.4K | 5,717 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $751.1K | 3,850 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $754.8K | 1 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $756.0K | 8,673 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $756.3K | 3,441 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $764.5K | 5,419 | 0.4% |