Q4 2025 Holdings
Filed 2026-02-03 | 202 holdings | $385.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.3M | 27,535 | 4.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $15.1M | 20 | 3.9% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $13.7M | 97,029 | 3.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $13.5M | 223,893 | 3.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $12.6M | 38,974 | 3.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $8.8M | 91,227 | 2.3% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $8.0M | 228,055 | 2.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.8M | 23,117 | 2.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $7.6M | 194,993 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2M | 26,552 | 1.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.2M | 59,913 | 1.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.8M | 17,124 | 1.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.1M | 27,640 | 1.6% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $5.6M | 57,309 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.5M | 46,099 | 1.4% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $5.5M | 66,884 | 1.4% |
| SSgA Active ETF TR(SRLN) | STATE STREET BLA | 78467V608 | $5.5M | 132,904 | 1.4% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $5.5M | 185,888 | 1.4% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $5.4M | 285,358 | 1.4% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $5.4M | 84,997 | 1.4% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $5.4M | 79,617 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.3M | 7,695 | 1.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $5.2M | 12,537 | 1.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $5.0M | 130,695 | 1.3% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $4.9M | 132,177 | 1.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $4.7M | 144,730 | 1.2% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $4.6M | 349,628 | 1.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.6M | 57,028 | 1.2% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $4.4M | 107,250 | 1.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $4.4M | 68,751 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.2M | 12,076 | 1.1% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $4.0M | 82,516 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9M | 7,796 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5M | 23,200 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.5M | 21,872 | 0.9% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $3.4M | 73,127 | 0.9% |
| J P Morgan Exchange Traded F(JIVE) | JPMORGAN INTL VL | 46654Q757 | $3.1M | 38,228 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $2.9M | 9,833 | 0.8% |
| Comerica Inc(CMA) | COM | 200340107 | $2.8M | 32,109 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $2.7M | 30,643 | 0.7% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.6M | 58,144 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.6M | 44,673 | 0.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.6M | 54,464 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5M | 99,796 | 0.6% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.5M | 21,403 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5M | 22,003 | 0.6% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.4M | 27,033 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4M | 43,901 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 12,623 | 0.6% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $2.3M | 102,220 | 0.6% |