Q4 2025 Holdings
Filed 2026-02-13 | 102 holdings | $168.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.6M | 32,956 | 13.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.0M | 30,371 | 11.3% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $10.0M | 169,136 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9M | 36,321 | 5.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.4M | 39,721 | 4.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.7M | 46,895 | 4.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.6M | 62,073 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5M | 11,473 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7M | 15,102 | 2.8% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0M | 26,685 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9M | 8,411 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.9M | 8,934 | 1.7% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $2.7M | 137,626 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 8,487 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.6M | 2,406 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 20,943 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 9,970 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 3,314 | 1.3% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $2.2M | 47,152 | 1.3% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $2.0M | 88,191 | 1.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.6M | 19,474 | 0.9% |
| Etfis SER TR I(UTES) | VIRTUS REAVES UT | 26923G806 | $1.5M | 19,610 | 0.9% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.5M | 48,425 | 0.9% |
| Spdr Series Trust(JNK) | STATE STREET SPD | 78468R622 | $1.5M | 15,350 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3M | 11,232 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 2,206 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.2M | 2,063 | 0.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.2M | 12,924 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2M | 4,511 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,280 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 15,049 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 4,431 | 0.6% |
| BlackRock ETF Trust II(HIMU) | ISHARES HIGH YIE | 092528843 | $996.7K | 20,475 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $970.6K | 1,931 | 0.6% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $952.2K | 9,980 | 0.6% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $895.2K | 20,022 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $861.0K | 3,017 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $852.4K | 4,373 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $806.9K | 25,170 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $804.1K | 2,524 | 0.5% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $777.1K | 14,158 | 0.5% |
| Doubleline ETF Trust(DCRE) | COMMERCIAL REAL | 25861R303 | $767.7K | 14,792 | 0.5% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $756.2K | 45,857 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $749.6K | 2,433 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $748.9K | 2,177 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $747.3K | 7,099 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $743.0K | 7,924 | 0.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $730.0K | 8,511 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $716.0K | 2,417 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $708.7K | 6,642 | 0.4% |