Q4 2025 Holdings
Filed 2026-02-03 | 81 holdings | $89.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $12.4M | 11,536 | 13.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.9M | 80,817 | 6.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 21,389 | 6.5% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $4.9M | 96,241 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 7,623 | 4.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.6M | 12,335 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 12,965 | 2.7% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $2.3M | 68,885 | 2.5% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $2.1M | 30,552 | 2.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.1M | 17,933 | 2.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.1M | 64,224 | 2.3% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $2.0M | 22,086 | 2.2% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $1.9M | 15,296 | 2.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.6M | 49,718 | 1.8% |
| Invesco Exchange Traded FD T(IGPT) | AI AND NEXT GEN | 46137V639 | $1.6M | 26,162 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 6,625 | 1.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.5M | 53,124 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 2,022 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 3,963 | 1.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.3M | 14,834 | 1.4% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $1.2M | 15,772 | 1.3% |
| Spdr Series Trust(SLYG) | STATE STREET SPD | 78464A201 | $1.2M | 12,276 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 8,655 | 1.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $1.0M | 16,664 | 1.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $994.2K | 37,903 | 1.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $957.0K | 20,786 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $948.0K | 2,392 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $855.9K | 1,255 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $827.8K | 1,320 | 0.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $820.5K | 17,450 | 0.9% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $769.2K | 77,000 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $735.4K | 4,825 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $713.5K | 3,592 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $692.1K | 1,539 | 0.8% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $687.8K | 10,566 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $666.4K | 1,366 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $648.9K | 983 | 0.7% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $636.5K | 13,583 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $629.3K | 1,252 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $572.2K | 1,828 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $562.6K | 1,678 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $543.2K | 2,844 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $505.3K | 2,299 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $498.4K | 16,675 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $487.2K | 1,389 | 0.5% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $484.0K | 10,568 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $457.8K | 6,937 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $450.7K | 1,436 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $406.8K | 1,331 | 0.5% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $403.5K | 42,830 | 0.4% |