Q4 2025 Holdings
Filed 2026-02-09 | 169 holdings | $290.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $35.7M | 289,940 | 12.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $33.0M | 155,580 | 11.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $20.7M | 114,148 | 7.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $19.5M | 60,334 | 6.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.4M | 31,564 | 6.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $13.8M | 97,861 | 4.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.8M | 38,212 | 3.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $7.4M | 52,692 | 2.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $7.1M | 51,636 | 2.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.9M | 71,404 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.7M | 36,189 | 2.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.8M | 6,549 | 2.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.6M | 12,350 | 1.9% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $3.7M | 29,522 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 13,393 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.2M | 9,853 | 1.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.8M | 59,963 | 1.0% |
| Spdr Series Trust(CWB) | STATE STREET SPD | 78464A359 | $2.7M | 30,662 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6M | 47,493 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 4,771 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.3M | 4,793 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 3,398 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0M | 8,275 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 4,057 | 0.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.7M | 56,407 | 0.6% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.7M | 34,524 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 5,314 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.5M | 19,085 | 0.5% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.5M | 32,086 | 0.5% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.4M | 9,718 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $1.4M | 4,584 | 0.5% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.2M | 12,079 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.2M | 3,300 | 0.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.1M | 23,930 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 3,145 | 0.4% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.0M | 21,750 | 0.4% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $1.0M | 5,057 | 0.4% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $1.0M | 22,846 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.0M | 6,622 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.0M | 8,628 | 0.3% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $952.0K | 17,800 | 0.3% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $940.3K | 53,244 | 0.3% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $940.1K | 17,164 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $932.0K | 1,927 | 0.3% |
| Nano Nuclear Energy Inc(NNE) | COM | 63010H108 | $927.1K | 38,614 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $916.0K | 9,096 | 0.3% |
| Sonoco Prods Co(SON) | COM | 835495102 | $904.2K | 20,718 | 0.3% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $872.2K | 20,430 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $864.1K | 7,040 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $846.6K | 2,698 | 0.3% |