Q4 2025 Holdings
Filed 2026-02-02 | 34 holdings | $123.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $17.3M | 343,170 | 14.0% |
| Innovator Etfs Trust(UAUG) | US EQT ULTRA BF | 45782C672 | $15.7M | 393,223 | 12.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $13.6M | 167,467 | 11.0% |
| Innovator Etfs Trust(IOCT) | INTERNATIONAL DV | 45782C631 | $13.3M | 380,927 | 10.8% |
| Innovator Etfs Trust(EOCT) | EMERGING MKT PWR | 45782C623 | $9.2M | 291,183 | 7.5% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $7.6M | 346,142 | 6.1% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $7.5M | 171,121 | 6.1% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $5.5M | 96,085 | 4.4% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $5.1M | 119,426 | 4.1% |
| Invesco Currencyshares Japan(FXY) | JAPANESE YEN | 46138W107 | $4.8M | 81,594 | 3.9% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $4.7M | 73,607 | 3.8% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.6M | 37,745 | 3.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0M | 2,975 | 1.7% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.0M | 40,890 | 1.6% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $1.5M | 16,484 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 8,050 | 1.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $1.1M | 22,137 | 0.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $829.5K | 14,124 | 0.7% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $598.6K | 6,979 | 0.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $570.0K | 7,981 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $542.3K | 10,784 | 0.4% |
| First Horizon Corporation(FHN) | COM | 320517105 | $468.0K | 19,583 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $458.3K | 3,076 | 0.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $385.6K | 6,341 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $381.8K | 987 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $318.8K | 951 | 0.3% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $297.7K | 5,150 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $280.1K | 2,615 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $271.6K | 3,804 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $253.3K | 2,055 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $243.7K | 504 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $239.8K | 1,201 | 0.2% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $219.6K | 2,738 | 0.2% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $209.8K | 2,752 | 0.2% |