Q4 2025 Holdings
Filed 2026-02-13 | 85 holdings | $153.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $97.1K | 10,555 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $138.3K | 10,541 | 0.1% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $138.5K | 11,905 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $202.4K | 588 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $205.3K | 2,937 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $209.7K | 567 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $218.1K | 6,802 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $224.1K | 1,322 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $224.8K | 2,340 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $226.2K | 1,160 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $235.8K | 2,011 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $236.3K | 1,273 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $244.3K | 1,523 | 0.2% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $248.8K | 3,583 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $271.7K | 810 | 0.2% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $281.1K | 4,657 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $285.4K | 963 | 0.2% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $300.2K | 3,751 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $333.4K | 638 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $381.1K | 805 | 0.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $395.6K | 1,575 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $411.7K | 4,721 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $439.2K | 6,151 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $480.4K | 4,312 | 0.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $497.5K | 15,128 | 0.3% |
| Denison Mines Corp(DNN) | COM | 248356107 | $532.5K | 200,200 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $544.2K | 2,476 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $593.8K | 1,843 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $649.6K | 3,483 | 0.4% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $683.5K | 10,106 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $742.9K | 1,652 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $820.6K | 6,819 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $905.0K | 8,482 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $942.1K | 37,925 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $965.9K | 4,185 | 0.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.2M | 16,976 | 0.8% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $1.3M | 23,367 | 0.8% |
| Clearbridge Energy Midstrm O(EMO) | COM | 18469P209 | $1.4M | 31,301 | 0.9% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $1.4M | 172,985 | 0.9% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $1.6M | 42,565 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 3,478 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 5,600 | 1.1% |
| Tidal Trust II(RSBT) | RTN STACKED BD | 88636J105 | $2.4M | 136,627 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 8,291 | 1.7% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $2.7M | 33,903 | 1.8% |
| Tidal Trust II(RSSY) | RETURN STACKED U | 88636J345 | $3.5M | 183,326 | 2.3% |
| Tidal Trust II(RSST) | RETURN STCKD US | 88636J816 | $4.0M | 141,720 | 2.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4.2M | 46,011 | 2.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.8M | 54,173 | 3.2% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $5.2M | 232,809 | 3.4% |