Q4 2025 Holdings
Filed 2026-01-12 | 120 holdings | $148.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brand Engagement Network Inc(BNAIW) | *W EXP 03/14/202 | 104932116 | $646 | 14,715 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $204.4K | 8,388 | 0.1% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $204.8K | 2,170 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $212.9K | 697 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $214.2K | 2,668 | 0.1% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $215.1K | 4,283 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $216.7K | 8,261 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $217.3K | 2,260 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $217.3K | 4,273 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $217.8K | 660 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $217.8K | 952 | 0.1% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $221.6K | 4,509 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $222.0K | 2,109 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $223.0K | 690 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $226.7K | 3,434 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $227.2K | 1,585 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $230.2K | 215 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $230.5K | 956 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $232.7K | 4,628 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $241.3K | 890 | 0.2% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $242.0K | 1,681 | 0.2% |
| Spdr Series Trust(TIPX) | STATE STRET SPDR | 78468R861 | $242.9K | 12,732 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $244.6K | 1,859 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $253.4K | 2,778 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $253.9K | 3,129 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $256.3K | 4,660 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $258.7K | 2,026 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $259.9K | 4,161 | 0.2% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $263.1K | 2,353 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $269.6K | 1,681 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $269.7K | 11,540 | 0.2% |
| First TR Exchng Traded FD VI(DDEC) | FT VEST U.S. | 33740U406 | $272.7K | 6,048 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $283.9K | 958 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $284.2K | 9,596 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $285.2K | 2,963 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $285.9K | 1,559 | 0.2% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $286.7K | 3,368 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $289.6K | 507 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $291.8K | 2,067 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $292.1K | 5,340 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $293.4K | 1,418 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $294.1K | 2,931 | 0.2% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $297.9K | 6,466 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $302.3K | 2,207 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $304.6K | 1,238 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $305.0K | 886 | 0.2% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $309.4K | 4,510 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $310.7K | 886 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $313.7K | 643 | 0.2% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $316.2K | 5,578 | 0.2% |