Q4 2025 Holdings
Filed 2026-02-11 | 308 holdings | $920.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.5M | 4,715 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.5M | 1,410 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 4,403 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 3,373 | 0.2% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.6M | 35,425 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 4,574 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.6M | 10,647 | 0.2% |
| Argan Inc(AGX) | COM | 04010E109 | $1.6M | 5,097 | 0.2% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $1.6M | 16,454 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.6M | 23,435 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 7,213 | 0.2% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $1.7M | 52,431 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $1.7M | 4,518 | 0.2% |
| Powell Inds Inc(POWL) | COM | 739128106 | $1.7M | 5,406 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.8M | 36,457 | 0.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.8M | 41,896 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8M | 19,162 | 0.2% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $1.8M | 12,516 | 0.2% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $1.9M | 33,908 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 15,515 | 0.2% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.9M | 24,172 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $1.9M | 26,320 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9M | 3,106 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 2,274 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.0M | 2,293 | 0.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.0M | 34,771 | 0.2% |
| USA Today Co Inc(TDAY) | COM | 36472T109 | $2.0M | 393,497 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1M | 18,496 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.1M | 12,961 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1M | 6,444 | 0.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.1M | 11,822 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 4,263 | 0.2% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $2.2M | 14,089 | 0.2% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $2.2M | 41,692 | 0.2% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $2.3M | 360,463 | 0.2% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $2.3M | 7,397 | 0.2% |
| Gray Media Inc(GTN) | COM | 389375106 | $2.3M | 478,478 | 0.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.3M | 23,093 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.4M | 41,068 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.4M | 26,464 | 0.3% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.4M | 3,524 | 0.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.5M | 66,700 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.6M | 9,786 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 8,776 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.8M | 14,751 | 0.3% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $2.9M | 19,905 | 0.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.9M | 11,630 | 0.3% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $3.1M | 14,658 | 0.3% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $3.2M | 66,583 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.2M | 9,949 | 0.3% |