Q4 2025 Holdings
Filed 2026-02-03 | 294 holdings | $258.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $14.7M | 102,738 | 5.7% |
| Alps ETF TR(SMTH) | SMITH CORE PLUS | 00162Q346 | $9.8M | 374,399 | 3.8% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $6.6M | 121,330 | 2.5% |
| YUM Brands Inc(YUM) | COM | 988498101 | $6.5M | 42,880 | 2.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.4M | 51,554 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.3M | 10,547 | 2.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $4.4M | 61,195 | 1.7% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $4.4M | 69,426 | 1.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.3M | 84,863 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.9M | 11,701 | 1.5% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $3.7M | 25,965 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 12,405 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1M | 4,540 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.9M | 4,635 | 1.1% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $2.9M | 93,652 | 1.1% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $2.6M | 16,774 | 1.0% |
| Canary XRP ETF(XRPC) | SHS | 13723M100 | $2.6M | 131,781 | 1.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $2.4M | 132,334 | 0.9% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $2.4M | 20,073 | 0.9% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $2.3M | 49,463 | 0.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.2M | 32,160 | 0.9% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.0M | 42,020 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.0M | 20,827 | 0.8% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $1.9M | 39,454 | 0.7% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $1.9M | 31,654 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.9M | 3,999 | 0.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.8M | 3,715 | 0.7% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $1.7M | 31,186 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 1,555 | 0.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.5M | 6,186 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 8,118 | 0.6% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $1.5M | 38,971 | 0.6% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $1.4M | 13,332 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 2,093 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4M | 25,763 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 2,900 | 0.5% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $1.4M | 52,198 | 0.5% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $1.3M | 13,136 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 4,094 | 0.5% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $1.3M | 26,734 | 0.5% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $1.3M | 28,492 | 0.5% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $1.3M | 19,563 | 0.5% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $1.3M | 16,294 | 0.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.3M | 1,669 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 5,653 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 4,184 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 3,346 | 0.5% |
| Bluerock PVT Real Estate FD(BPRE) | COM | 09631P102 | $1.2M | 76,854 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,725 | 0.4% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.1M | 9,834 | 0.4% |