Q4 2025 Holdings
Filed 2026-02-13 | 85 holdings | $153.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $17.4M | 296,109 | 11.3% |
| Tidal Trust II(RSSB) | RET STCKD GL STK | 88636J204 | $15.5M | 550,427 | 10.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.4M | 41,832 | 7.4% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $8.4M | 118,518 | 5.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $8.2M | 165,620 | 5.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.6M | 109,463 | 5.0% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $6.5M | 126,685 | 4.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.4M | 102,480 | 4.2% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $6.2M | 291,065 | 4.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.9M | 9,340 | 3.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.8M | 57,104 | 3.8% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $5.2M | 232,809 | 3.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.8M | 54,173 | 3.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4.2M | 46,011 | 2.7% |
| Tidal Trust II(RSST) | RETURN STCKD US | 88636J816 | $4.0M | 141,720 | 2.6% |
| Tidal Trust II(RSSY) | RETURN STACKED U | 88636J345 | $3.5M | 183,326 | 2.3% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $2.7M | 33,903 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 8,291 | 1.7% |
| Tidal Trust II(RSBT) | RTN STACKED BD | 88636J105 | $2.4M | 136,627 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 5,600 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 3,478 | 1.1% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $1.6M | 42,565 | 1.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $1.4M | 172,985 | 0.9% |
| Clearbridge Energy Midstrm O(EMO) | COM | 18469P209 | $1.4M | 31,301 | 0.9% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $1.3M | 23,367 | 0.8% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.2M | 16,976 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $965.9K | 4,185 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $942.1K | 37,925 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $905.0K | 8,482 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $820.6K | 6,819 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $742.9K | 1,652 | 0.5% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $683.5K | 10,106 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $649.6K | 3,483 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $593.8K | 1,843 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $544.2K | 2,476 | 0.4% |
| Denison Mines Corp(DNN) | COM | 248356107 | $532.5K | 200,200 | 0.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $497.5K | 15,128 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $480.4K | 4,312 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $439.2K | 6,151 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $411.7K | 4,721 | 0.3% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $395.6K | 1,575 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $381.1K | 805 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $333.4K | 638 | 0.2% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $300.2K | 3,751 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $285.4K | 963 | 0.2% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $281.1K | 4,657 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $271.7K | 810 | 0.2% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $248.8K | 3,583 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $244.3K | 1,523 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $236.3K | 1,273 | 0.2% |