Q4 2025 Holdings
Filed 2026-01-26 | 119 holdings | $299.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $22.5M | 452,395 | 7.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $14.0M | 73,245 | 4.7% |
| Series Portfolios TR(CLOX) | ELDRIDGE AAA CLO | 81752T486 | $13.9M | 545,921 | 4.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $13.7M | 168,524 | 4.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $12.1M | 408,908 | 4.0% |
| First TR Exchng Traded FD VI(DSEP) | FT VEST US EQT | 33740F680 | $11.7M | 259,689 | 3.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $11.6M | 122,762 | 3.9% |
| First TR Exchng Traded FD VI(DMAR) | FT VEST US EQT | 33740F615 | $9.8M | 234,763 | 3.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.0M | 213,707 | 2.3% |
| First TR Exchng Traded FD VI(DFEB) | FT VEST US | 33740F771 | $6.7M | 139,441 | 2.2% |
| First TR Exchng Traded FD VI(DMAY) | FT VEST US EQT | 33740F730 | $6.1M | 135,514 | 2.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $6.1M | 73,289 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.0M | 19,157 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 12,047 | 1.9% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $5.7M | 63,263 | 1.9% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $5.6M | 224,809 | 1.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.6M | 230,986 | 1.9% |
| First TR Exchng Traded FD VI(DDEC) | FT VEST U.S. | 33740U406 | $5.4M | 119,993 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $5.0M | 44,624 | 1.7% |
| ETF Opportunities Trust(HECA) | HEDGEYE CAPITAL | 26923Q747 | $4.9M | 177,524 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.8M | 61,944 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7M | 38,864 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.6M | 30,064 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 18,085 | 1.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.0M | 20,754 | 1.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.0M | 40,034 | 1.3% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $3.9M | 6,373 | 1.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.7M | 12,724 | 1.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3.6M | 26,288 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6M | 7,177 | 1.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.5M | 36,182 | 1.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.5M | 29,516 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.5M | 17,702 | 1.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.2M | 23,873 | 1.1% |
| Ishares Inc(SCJ) | MSCI JAPN SMCETF | 464286582 | $3.1M | 33,527 | 1.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $3.1M | 95,984 | 1.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.0M | 35,770 | 1.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $3.0M | 43,792 | 1.0% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $3.0M | 70,786 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.7M | 21,752 | 0.9% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $2.5M | 55,821 | 0.8% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $2.3M | 67,429 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.3M | 3 | 0.8% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.3M | 15,145 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.1M | 80,556 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $2.0M | 4,714 | 0.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.9M | 9,917 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 2,781 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6M | 3,382 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 5,021 | 0.5% |