Q4 2025 Holdings
Filed 2026-02-10 | 658 holdings | $351.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares 20(TLT) | ETF | 464287432 | $44.8K | 514 | 0.0% |
| Vanguard Health(VHT) | ETF | 92204A504 | $44.9K | 156 | 0.0% |
| Goldman Sachs(GS) | Common Stock | 38141G104 | $45.4K | 52 | 0.0% |
| Ishares U S(IYH) | ETF | 464287762 | $45.9K | 705 | 0.0% |
| FS Specialty(FSSL) | ETF | 644323107 | $46.2K | 3,264 | 0.0% |
| Entergy Corp(ETR) | Common Stock | 29364G103 | $46.2K | 500 | 0.0% |
| Ishares Iboxx(LQD) | ETF | 464287242 | $46.4K | 421 | 0.0% |
| John Hancock(JHML) | ETF | 47804J107 | $46.8K | 586 | 0.0% |
| Spdr Emerging(SPEM) | ETF | 78463X509 | $47.1K | 1,007 | 0.0% |
| Goldman Sachs(GSLC) | ETF | 381430503 | $47.2K | 357 | 0.0% |
| Carvana Company(CVNA) | Common Stock | 146869102 | $47.7K | 113 | 0.0% |
| Ishares Core(IEMG) | ETF | 46434G103 | $47.9K | 712 | 0.0% |
| Illumina Inc(ILMN) | Common Stock | 452327109 | $48.5K | 370 | 0.0% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $48.7K | 159 | 0.0% |
| Vanguard Small(VBR) | ETF | 922908611 | $48.7K | 230 | 0.0% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $49.1K | 172 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $49.4K | 1,983 | 0.0% |
| Ishares 1(IGSB) | ETF | 464288646 | $50.1K | 948 | 0.0% |
| Ishares S&P(IJK) | ETF | 464287606 | $50.4K | 520 | 0.0% |
| Electronic Arts(EA) | Common Stock | 285512109 | $51.1K | 250 | 0.0% |
| Vanguard Value(VTV) | ETF | 922908744 | $51.2K | 268 | 0.0% |
| Ishares Russell(IWD) | ETF | 464287598 | $51.3K | 244 | 0.0% |
| Lowes Companies(LOW) | Common Stock | 548661107 | $52.2K | 216 | 0.0% |
| Vaneck Pharmaceutical(PPH) | ETF | 92189F692 | $52.9K | 513 | 0.0% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $53.0K | 200 | 0.0% |
| First Trust(QCLN) | ETF | 33733E500 | $53.7K | 1,204 | 0.0% |
| ELI Lilly(LLY) | Common Stock | 532457108 | $53.7K | 50 | 0.0% |
| Spdr Developed(SPDW) | ETF | 78463X889 | $53.8K | 1,211 | 0.0% |
| Wisdomtree Intl(DWM) | ETF | 97717W703 | $53.8K | 783 | 0.0% |
| First Trust(LDSF) | ETF | 33740F870 | $56.0K | 2,922 | 0.0% |
| Pacira Biosciences(PCRX) | Common Stock | 695127100 | $56.1K | 2,169 | 0.0% |
| Coca Cola Company(KO) | Common Stock | 191216100 | $57.1K | 816 | 0.0% |
| Ishares Russell(IWV) | ETF | 464287689 | $57.3K | 148 | 0.0% |
| Ishares Morningstar(ILCB) | ETF | 464287127 | $57.4K | 608 | 0.0% |
| Invesco S&P(SPHD) | ETF | 46138E362 | $57.9K | 1,207 | 0.0% |
| HCA Healthcare(HCA) | Common Stock | 40412C101 | $60.2K | 129 | 0.0% |
| Ishares S&P(IJJ) | ETF | 464287705 | $60.8K | 462 | 0.0% |
| United States(CPER) | ETF | 911718104 | $61.7K | 1,764 | 0.0% |
| Intuitive Surgical(ISRG) | Common Stock | 46120E602 | $62.3K | 110 | 0.0% |
| First Trust(FTC) | ETF | 33735K108 | $62.4K | 390 | 0.0% |
| Ishares Msci(USMV) | ETF | 46429B697 | $64.0K | 680 | 0.0% |
| Invesco S&P(SPLV) | ETF | 46138E354 | $64.3K | 900 | 0.0% |
| Ishares Core(HDV) | ETF | 46429B663 | $64.9K | 534 | 0.0% |
| RTX Corp(RTX) | Common Stock | 75513E101 | $65.0K | 355 | 0.0% |
| Ishares Future(ARTY) | ETF | 46435U556 | $66.1K | 1,371 | 0.0% |
| Ishares U S(IYG) | ETF | 464287770 | $66.1K | 717 | 0.0% |
| Invesco Zacks(CZA) | ETF | 46137Y401 | $66.9K | 604 | 0.0% |
| Wisdomtree US(DGRW) | ETF | 97717X669 | $67.5K | 755 | 0.0% |
| Ishares Msci(EEM) | ETF | 464287234 | $68.9K | 1,259 | 0.0% |
| Aurinia Pharmaceuticals(AUPH) | Common Stock | 05156V102 | $69.2K | 4,340 | 0.0% |