Q4 2025 Holdings
Filed 2026-01-13 | 227 holdings | $961.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $536.9K | 1,711 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $538.8K | 4,483 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $542.5K | 5,828 | 0.1% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $577.3K | 8,901 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $587.9K | 2,745 | 0.1% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $591.1K | 7,369 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $620.0K | 7,723 | 0.1% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $622.5K | 12,125 | 0.1% |
| OR Royalties Inc.(OR) | COM SHS | 68390D106 | $623.5K | 17,617 | 0.1% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $627.0K | 8,734 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $631.7K | 2,281 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $660.9K | 11,462 | 0.1% |
| First TR Exchng Traded FD VI(QDEC) | FT VEST NAS | 33740F649 | $661.8K | 20,345 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $691.4K | 2,688 | 0.1% |
| First TR Exchng Traded FD VI(BUFS) | VEST LADDERED SM | 33740F243 | $693.9K | 30,380 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $720.8K | 2,372 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $730.3K | 2,371 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $760.9K | 14,153 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $762.2K | 10,277 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $805.1K | 3,663 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $815.8K | 3,942 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $846.2K | 4,771 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $893.1K | 4,662 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $923.6K | 10,768 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $951.6K | 14,772 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $975.2K | 3,322 | 0.1% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $991.4K | 90,954 | 0.1% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $999.0K | 27,705 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0M | 7,001 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0M | 3,371 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.1M | 13,487 | 0.1% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.1M | 7,617 | 0.1% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $1.1M | 56,315 | 0.1% |
| Dana Inc(DAN) | COM | 235825205 | $1.1M | 46,641 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.1M | 2,192 | 0.1% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $1.2M | 40,771 | 0.1% |
| First TR Exchng Traded FD VI(QSPT) | FT VEST NAS | 33740U836 | $1.2M | 36,734 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.2M | 21,557 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.2M | 26,351 | 0.1% |
| BGC Group Inc(BGC) | CL A | 088929104 | $1.3M | 151,156 | 0.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.4M | 29,929 | 0.1% |
| First TR Exchng Traded FD VI(FJAN) | FT VEST US EQT | 33740F623 | $1.4M | 27,971 | 0.2% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $1.5M | 61,986 | 0.2% |
| Innoviva Inc(INVA) | COM | 45781M101 | $1.5M | 74,359 | 0.2% |
| First TR Exchng Traded FD VI(QMAR) | FT VEST NAS | 33740F581 | $1.6M | 47,297 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.6M | 8,960 | 0.2% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $1.7M | 54,444 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7M | 2,993 | 0.2% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $1.8M | 31,878 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9M | 3,022 | 0.2% |