Q4 2025 Holdings
Filed 2026-02-05 | 70 holdings | $119.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $12.3M | 120,163 | 10.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $9.3M | 114,137 | 7.8% |
| Capital GRP Fixed Incm ETF(CGSD) | SHORT DURATION | 14020Y409 | $9.0M | 345,902 | 7.5% |
| Capital Group Dividend(CGDV) | SHS CREATION UNI | 14020W106 | $7.5M | 171,065 | 6.3% |
| Capital GRP Fixed Incm ETF(CGMU) | MUNICIPAL INCOME | 14020Y201 | $5.9M | 214,701 | 4.9% |
| J P Morgan Exchange Traded(JPST) | ULTRA SHRT ETF | 46641Q837 | $5.4M | 107,324 | 4.6% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $5.2M | 156,673 | 4.3% |
| J P Morgan Exchange Traded(JPIE) | INCOME ETF | 46641Q159 | $4.8M | 102,590 | 4.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.7M | 77,072 | 3.9% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $3.5M | 78,705 | 2.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.1M | 5,006 | 2.6% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $2.9M | 124,472 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 5,495 | 2.2% |
| J P Morgan Exchange Traded(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $2.3M | 31,916 | 1.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.3M | 27,659 | 1.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.2M | 10,030 | 1.8% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $2.2M | 221,952 | 1.8% |
| Capital GRP Fixed Incm ETF(CGSM) | SHORT DURATION M | 14020Y607 | $2.0M | 77,446 | 1.7% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $1.9M | 25,021 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 2,472 | 1.4% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.6M | 38,393 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 8,210 | 1.3% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $1.2M | 17,675 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2M | 3,085 | 1.0% |
| Capital GRP Fixed Incm ETF(CGCB) | CORE BOND ETF | 14020Y508 | $1.2M | 45,942 | 1.0% |
| J P Morgan Exchange Traded(JMUB) | MUNICIPAL ETF | 46641Q647 | $1.2M | 23,800 | 1.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $1.0M | 138,381 | 0.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $984.4K | 14,180 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $908.1K | 6,327 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $906.3K | 1,582 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $891.3K | 3,279 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $853.5K | 11,080 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $806.8K | 2,571 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $749.0K | 1,312 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $709.0K | 6,450 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $629.2K | 920 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $612.2K | 1,218 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $585.2K | 7,425 | 0.5% |
| Newmont Corp(NEM) | COM | 651639106 | $556.6K | 5,574 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $534.2K | 1,658 | 0.4% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $495.8K | 9,472 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $491.3K | 18,730 | 0.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $481.6K | 5,280 | 0.4% |
| Northern TR Corp(NTRS) | COM | 665859104 | $406.8K | 2,961 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $404.4K | 3,228 | 0.3% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $385.5K | 2,912 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $380.9K | 1,954 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $377.9K | 1,826 | 0.3% |
| Capital GRP Fixed Incm ETF(CGCP) | CORE PLUS INCM | 14020Y102 | $374.9K | 16,560 | 0.3% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $372.4K | 1,240 | 0.3% |