Q4 2025 Holdings
Filed 2026-01-12 | 394 holdings | $513.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $18.2M | 221,071 | 3.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.3M | 18,060 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.2M | 65,488 | 2.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $10.9M | 131,645 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.5M | 17,024 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.4M | 16,652 | 2.0% |
| Valued Advisers TR(MBSF) | REGAN FLTG RATE | 92046L338 | $9.1M | 353,761 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6M | 17,742 | 1.7% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $8.2M | 317,892 | 1.6% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $7.7M | 96,484 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0M | 25,862 | 1.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.5M | 58,892 | 1.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.4M | 33,669 | 1.3% |
| Deere & Co(DE) | COM | 244199105 | $6.2M | 13,306 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.1M | 15,440 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.8M | 11,520 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.8M | 18,359 | 1.1% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $5.7M | 62,530 | 1.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.2M | 64,585 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.0M | 7,235 | 1.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $4.6M | 208,184 | 0.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.6M | 103,155 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.5M | 9,962 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.5M | 27,826 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.5M | 7,681 | 0.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $4.3M | 92,175 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.3M | 44,749 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 17,830 | 0.8% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $4.0M | 28,998 | 0.8% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.9M | 45,113 | 0.8% |
| Cadence Bank(CADE) | COM | 12740C103 | $3.9M | 89,922 | 0.8% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $3.8M | 358,551 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.8M | 11,093 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 11,122 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.4M | 12,054 | 0.7% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $3.4M | 32,033 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.3M | 60,947 | 0.6% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $3.3M | 14,718 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.2M | 9,981 | 0.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.2M | 67,935 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.1M | 15,943 | 0.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.0M | 15,417 | 0.6% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $3.0M | 80,090 | 0.6% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $3.0M | 101,463 | 0.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.9M | 67,709 | 0.6% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $2.9M | 78,056 | 0.6% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $2.8M | 43,002 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.8M | 27,602 | 0.5% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.7M | 39,521 | 0.5% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $2.7M | 61,440 | 0.5% |