Q4 2025 Holdings
Filed 2026-01-06 | 128 holdings | $202.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishare DOW Jones Tech(IYW) | Exchange Traded Fund | 464287721 | $18.0M | 90,319 | 8.9% |
| Ishare Msci Eafe Fund(EFA) | Exchange Traded Fund | 464287465 | $7.6M | 79,329 | 3.8% |
| Ishare S&P Midcap 400 TH Index Fund(IJK) | Exchange Traded Fund | 464287606 | $7.1M | 73,549 | 3.5% |
| Ishare DOW Jones Financial Sector(IYF) | Exchange Traded Fund | 464287788 | $7.0M | 54,423 | 3.5% |
| Ishare S&P Midcap 400 E Index Fund(IJJ) | Exchange Traded Fund | 464287705 | $6.7M | 50,993 | 3.3% |
| Ishare DOW Jones Healthcare(IYH) | Exchange Traded Fund | 464287762 | $6.1M | 93,617 | 3.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | Common Stock | 084670702 | $5.6M | 11,186 | 2.8% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $5.6M | 20,681 | 2.8% |
| Ishare DOW Jones Consumer Discretionary ETF(IYC) | Exchange Traded Fund | 464287580 | $5.1M | 49,931 | 2.5% |
| Vanguard Total Stock MKT Index(VTI) | Exchange Traded Fund | 922908769 | $4.9M | 14,746 | 2.4% |
| Ishare DOW Jones Industrial(IYJ) | Exchange Traded Fund | 464287754 | $4.9M | 33,103 | 2.4% |
| Ishare S&P Small Cap 600 Growth Index(IJT) | Exchange Traded Fund | 464287887 | $4.7M | 33,185 | 2.3% |
| Ishare S&P Smallcap 600 Barra Value IND(IJS) | Exchange Traded Fund | 464287879 | $4.6M | 40,472 | 2.3% |
| Ishares Edge Msci USA Quality Factor ETF(QUAL) | Exchange Traded Fund | 46432F339 | $3.9M | 19,836 | 1.9% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $3.9M | 8,023 | 1.9% |
| Technology Select Sector Spdr FD(XLK) | Exchange Traded Fund | 81369Y803 | $3.2M | 22,343 | 1.6% |
| JPMorgan Chase & Co COM(JPM) | Common Stock | 46625H100 | $3.2M | 9,876 | 1.6% |
| Invesco QQQ TR Unit SER 1(QQQ) | Exchange Traded Fund | 46090E103 | $3.2M | 5,136 | 1.6% |
| Cummins Inc COM(CMI) | Common Stock | 231021106 | $2.9M | 5,740 | 1.4% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $2.8M | 2,602 | 1.4% |
| J P Morgan Income ETF(JPIE) | Exchange Traded Fund | 46641Q159 | $2.7M | 59,318 | 1.4% |
| Ishare U.S. Consumer Staples ETF(IYK) | Exchange Traded Fund | 464287812 | $2.6M | 38,666 | 1.3% |
| JP Morgan Exchange Traded FD Ultra Shrt Inc(JPST) | Exchange Traded Fund | 46641Q837 | $2.3M | 45,702 | 1.1% |
| Caterpillar Inc Stock(CAT) | Common Stock | 149123101 | $2.1M | 3,669 | 1.0% |
| Ishares Short Duration Bond Active ETF(NEAR) | Exchange Traded Fund | 46431W507 | $2.0M | 39,161 | 1.0% |
| Ishare S&P 500/ Growth Indexfund(IVW) | Exchange Traded Fund | 464287309 | $2.0M | 16,195 | 1.0% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $1.9M | 2,129 | 0.9% |
| ETF Vanguard Emerging Markets(VWO) | Exchange Traded Fund | 922042858 | $1.9M | 34,734 | 0.9% |
| Ishare DOW Jones Utilities(IDU) | Exchange Traded Fund | 464287697 | $1.8M | 16,826 | 0.9% |
| Pgim Active High Yield BD ETF(PHYL) | Exchange Traded Fund | 69344A206 | $1.8M | 51,036 | 0.9% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $1.8M | 10,132 | 0.9% |
| Ishares DJ US Real Estate(IYR) | Exchange Traded Fund | 464287739 | $1.8M | 18,708 | 0.9% |
| Pgim ETF TR Total Return Bond(PTRB) | Exchange Traded Fund | 69344A800 | $1.7M | 41,397 | 0.9% |
| Home Depot Inc Common Stock(HD) | Common Stock | 437076102 | $1.7M | 4,947 | 0.8% |
| Ishare DOW Jones Energy(IYE) | Exchange Traded Fund | 464287796 | $1.7M | 35,669 | 0.8% |
| Ishares US Equity Factor Rotation Active ETF(DYNF) | Exchange Traded Fund | 09290C103 | $1.7M | 27,498 | 0.8% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $1.6M | 8,616 | 0.8% |
| Pgim Ultra Short ETF Bond(PULS) | Exchange Traded Fund | 69344A107 | $1.6M | 31,702 | 0.8% |
| Johnson & Johnson COM(JNJ) | Common Stock | 478160104 | $1.5M | 7,253 | 0.7% |
| Select Sector Spdr TRX Financial(XLF) | Exchange Traded Fund | 81369Y605 | $1.5M | 26,821 | 0.7% |
| Pimco Multisector BD(PYLD) | Exchange Traded Fund | 72201R585 | $1.5M | 54,824 | 0.7% |
| Vanguard Communication Services ETF(VOX) | Exchange Traded Fund | 92204A884 | $1.4M | 7,207 | 0.7% |
| Ishare DOW Jones Basic Materials(IYM) | Exchange Traded Fund | 464287838 | $1.4M | 8,968 | 0.7% |
| Spdr SER TR Spdr Bloomberg(BIL) | Exchange Traded Fund | 78468R663 | $1.4M | 14,931 | 0.7% |
| J P Morgan Equity Focus ETF(JPEF) | Exchange Traded Fund | 46654Q781 | $1.3M | 17,443 | 0.6% |
| Visa Inc(V) | Common Stock | 92826C839 | $1.3M | 3,623 | 0.6% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $1.2M | 5,314 | 0.6% |
| Principal Spectrum Pref SEC Active ETF(PREF) | Preferred Stock | 74255Y888 | $1.2M | 60,814 | 0.6% |
| Ishares Msci Value Index Fund Eafe ETF(EFV) | Exchange Traded Fund | 464288877 | $1.2M | 16,132 | 0.6% |
| Select Sector Spdr TR Communication(XLC) | Exchange Traded Fund | 81369Y852 | $1.1M | 9,453 | 0.5% |