Q4 2025 Holdings
Filed 2026-02-03 | 172 holdings | $395.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Angel OAK Funds Trust(CARY) | INCOME ETF | 03463K760 | $24.0M | 1,152,894 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.3M | 63,666 | 4.4% |
| Thornburg ETF TR(TXUE) | INTL EQUITY ETF | 88521L306 | $14.6M | 465,590 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.0M | 28,949 | 3.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.9M | 44,170 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.1M | 70,381 | 3.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.0M | 9,273 | 2.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $9.7M | 68,887 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.4M | 18,798 | 2.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $9.4M | 93,312 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.9M | 13,016 | 2.2% |
| Global X FDS(AUSF) | ADAPTIVE US | 37954Y574 | $8.0M | 171,868 | 2.0% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $7.5M | 136,446 | 1.9% |
| Janus Detroit STR TR(JSI) | HENDERSON SECURI | 47103U746 | $7.2M | 138,797 | 1.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $7.0M | 121,746 | 1.8% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $6.8M | 47,196 | 1.7% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $6.7M | 145,795 | 1.7% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $6.3M | 147,213 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.2M | 19,248 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.2M | 10,019 | 1.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.0M | 8 | 1.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.6M | 69,012 | 1.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $5.6M | 5,192 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.3M | 8,020 | 1.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.3M | 191,481 | 1.3% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $5.2M | 109,277 | 1.3% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $5.1M | 131,197 | 1.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.7M | 21,514 | 1.2% |
| Linde PLC(LIN) | SHS | G54950103 | $4.5M | 10,527 | 1.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $4.4M | 47,953 | 1.1% |
| Wisdomtree TR(OPPJ) | JAPAN OPPORTUNIT | 97717W521 | $4.3M | 91,720 | 1.1% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $3.9M | 159,028 | 1.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $3.8M | 16,488 | 1.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.8M | 74,379 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.7M | 10,681 | 0.9% |
| Okta Inc(OKTA) | CL A | 679295105 | $3.6M | 41,055 | 0.9% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.5M | 15,811 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 11,173 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.4M | 5,428 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 14,588 | 0.9% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $3.4M | 36,791 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.3M | 34,622 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.3M | 16,697 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0M | 8,853 | 0.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.0M | 6,606 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0M | 8,452 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 3,400 | 0.7% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $2.9M | 260,950 | 0.7% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $2.7M | 17,334 | 0.7% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $2.7M | 75,475 | 0.7% |