Q4 2025 Holdings
Filed 2026-01-15 | 204 holdings | $913.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(HYDW) | XTRACKERS LOW | 233051267 | $23.0M | 486,995 | 2.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $19.8M | 239,581 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.8M | 25,984 | 1.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $16.0M | 279,378 | 1.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $15.9M | 331,453 | 1.7% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $14.8M | 220,202 | 1.6% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $14.2M | 751,499 | 1.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $14.1M | 209,236 | 1.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $14.0M | 190,310 | 1.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $14.0M | 597,513 | 1.5% |
| Ishares TR(TLTW) | 20+ YEAR TR BD | 46436E338 | $13.9M | 613,631 | 1.5% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $13.1M | 737,913 | 1.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $13.1M | 476,366 | 1.4% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $12.5M | 402,069 | 1.4% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $11.9M | 547,164 | 1.3% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $11.7M | 676,361 | 1.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $11.6M | 192,883 | 1.3% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $11.2M | 554,804 | 1.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $11.2M | 12,700 | 1.2% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $11.2M | 262,670 | 1.2% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $11.1M | 446,316 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.8M | 31,137 | 1.2% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $10.3M | 74,404 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.1M | 59,246 | 1.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $10.0M | 225,640 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $9.8M | 19,218 | 1.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $9.5M | 36,739 | 1.0% |
| Sysco Corp(SYY) | COM | 871829107 | $9.5M | 129,155 | 1.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $9.4M | 92,287 | 1.0% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $9.4M | 304,115 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4M | 34,512 | 1.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $9.4M | 485,780 | 1.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $9.3M | 416,209 | 1.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $9.3M | 64,594 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.1M | 14,452 | 1.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $9.0M | 498,841 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.3M | 86,040 | 0.9% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $8.2M | 104,385 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.2M | 82,500 | 0.9% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $8.2M | 207,076 | 0.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $8.2M | 6,739 | 0.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $8.1M | 31,571 | 0.9% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $8.0M | 39,061 | 0.9% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $8.0M | 165,606 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9M | 16,433 | 0.9% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $7.9M | 26,972 | 0.9% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $7.8M | 713,165 | 0.9% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $7.7M | 345,520 | 0.8% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $7.6M | 225,058 | 0.8% |
| Aflac Inc(AFL) | COM | 001055102 | $7.5M | 68,261 | 0.8% |