Q4 2025 Holdings
Filed 2026-08-11 | 132 holdings | $120.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.0M | 17,278 | 5.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3M | 16,799 | 4.4% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $4.5M | 236,154 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 14,908 | 3.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.8M | 123,835 | 3.2% |
| Vaneck ETF Trust(FLTR) | IG FLOA RATE ETF | 92189F486 | $3.4M | 134,889 | 2.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.2M | 63,525 | 2.7% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $3.2M | 68,660 | 2.6% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $3.0M | 121,737 | 2.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.6M | 91,338 | 2.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.5M | 102,160 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 4,943 | 2.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $2.0M | 45,100 | 1.6% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.7M | 6,131 | 1.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.7M | 6,667 | 1.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.6M | 55,314 | 1.4% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $1.6M | 52,269 | 1.3% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.5M | 31,931 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4M | 5,848 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 4,426 | 1.2% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $1.4M | 89,498 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.4M | 49,969 | 1.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4M | 25,371 | 1.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.3M | 6,018 | 1.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.3M | 10,895 | 1.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.2M | 26,996 | 1.0% |
| Enersys(ENS) | COM | 29275Y102 | $1.2M | 7,945 | 1.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.1M | 4,686 | 0.9% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $1.1M | 16,356 | 0.9% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.1M | 15,963 | 0.9% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.1M | 11,754 | 0.9% |
| AES Corp(AES) | COM | 00130H105 | $1.1M | 73,488 | 0.9% |
| Spdr Series Trust(PSK) | ST STR PFD ETF | 78464A292 | $1.0M | 33,112 | 0.9% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.0M | 42,528 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0M | 24,610 | 0.8% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.0M | 80,453 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $950.2K | 9,892 | 0.8% |
| Ishares Inc(EWO) | MSCI AUSTRIA ETF | 464286202 | $921.6K | 33,502 | 0.8% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $850.4K | 17,012 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $841.4K | 4,573 | 0.7% |
| Sysco Corp(SYY) | COM | 871829107 | $833.3K | 11,309 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $831.6K | 3,603 | 0.7% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $812.9K | 8,591 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $809.2K | 4,339 | 0.7% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $807.1K | 14,674 | 0.7% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $799.4K | 22,762 | 0.7% |
| Dominion Energy Inc(D) | COM | 25746U109 | $783.4K | 13,371 | 0.6% |
| GEN Digital Inc(GEN) | COM | 668771108 | $778.3K | 28,623 | 0.6% |
| Owens Corning New(OC) | COM | 690742101 | $765.9K | 6,844 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $761.4K | 883 | 0.6% |