Q4 2025 Holdings
Filed 2026-01-07 | 122 holdings | $255.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $21.7M | 196,746 | 8.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $20.6M | 258,316 | 8.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $18.1M | 188,637 | 7.1% |
| Ishare TR(EFA) | MSCI EAFE ETF | 464287465 | $15.6M | 162,689 | 6.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.3M | 22,504 | 6.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $11.3M | 118,489 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4M | 15,289 | 2.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.0M | 48,354 | 2.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $6.2M | 112,561 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.1M | 32,783 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 19,438 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2M | 22,566 | 2.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $4.6M | 89,509 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.5M | 13,001 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.1M | 13,026 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.4M | 3,184 | 1.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.3M | 28,337 | 1.3% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $3.3M | 32,083 | 1.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.3M | 40,613 | 1.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.2M | 74,919 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1M | 9,541 | 1.2% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $2.8M | 26,745 | 1.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.4M | 20,297 | 0.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.4M | 30,616 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.3M | 4,812 | 0.9% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.3M | 15,028 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3M | 20,843 | 0.9% |
| Tidal Trust I(VETZ) | ACADEMY VETERAN | 886364389 | $2.2M | 110,308 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 6,273 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.2M | 23,395 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.1M | 26,321 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1M | 3,630 | 0.8% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $2.1M | 43,219 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 2,373 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.9M | 10,578 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.8M | 8,393 | 0.7% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $1.8M | 22,936 | 0.7% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.8M | 19,943 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.8M | 18,964 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.8M | 5,125 | 0.7% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.8M | 5,961 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.7M | 11,058 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 2,580 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 7,098 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.4M | 5,460 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $1.4M | 3,389 | 0.6% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.4M | 15,780 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.4M | 9,142 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4M | 2,395 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.4M | 4,297 | 0.5% |