Q4 2025 Holdings
Filed 2026-02-13 | 78 holdings | $108.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen MUN CR Opportunities(NMCO) | COM | 670663103 | $170.8K | 16,700 | 0.2% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $195.2K | 14,729 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $202.3K | 662 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $207.6K | 3,600 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $213.9K | 3,974 | 0.2% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $214.3K | 854 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $217.3K | 2,757 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $221.4K | 367 | 0.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $223.6K | 2,159 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $225.6K | 700 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $226.2K | 9,085 | 0.2% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $227.6K | 4,940 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $229.4K | 266 | 0.2% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $230.8K | 4,473 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $232.9K | 1,650 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $233.8K | 759 | 0.2% |
| Spdr Series Trust(JNK) | STATE STREET SPD | 78468R622 | $240.9K | 2,478 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $253.4K | 370 | 0.2% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $256.9K | 1,600 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $259.4K | 2,213 | 0.2% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $267.8K | 3,000 | 0.2% |
| SSgA Active TR(STOT) | STATE STREET DOU | 78470P200 | $270.3K | 5,716 | 0.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $271.5K | 2,935 | 0.2% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $277.0K | 4,325 | 0.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $285.9K | 4,802 | 0.3% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $298.4K | 6,730 | 0.3% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $317.9K | 6,661 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $328.5K | 1,588 | 0.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $339.2K | 4,667 | 0.3% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $365.8K | 4,084 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $366.1K | 1,092 | 0.3% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $370.2K | 10,435 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $372.9K | 1,632 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $398.2K | 1,265 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $406.4K | 596 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $427.5K | 2,805 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $445.7K | 2,430 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $458.3K | 12,644 | 0.4% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $458.4K | 9,089 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $503.1K | 5,343 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $549.8K | 16,787 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $552.3K | 1,760 | 0.5% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $589.8K | 8,484 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $595.5K | 11,842 | 0.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $614.3K | 6,000 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $673.7K | 4,200 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $682.6K | 13,801 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $731.4K | 3,033 | 0.7% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $766.5K | 12,790 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $783.1K | 1,558 | 0.7% |