Q4 2025 Holdings
Filed 2026-02-13 | 125 holdings | $18.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT) | COM | 539830109 | $484 | 1,001 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $489 | 9,622 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $489 | 4,300 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $499 | 7,919 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $511 | 3,567 | 0.0% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $512 | 14,078 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $524 | 4,689 | 0.0% |
| Eaton Vance(EVTR) | TOTAL BD ETF | 61774R841 | $552 | 10,713 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $553 | 3,851 | 0.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $560 | 11,834 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $560 | 7,958 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $563 | 5,859 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $580 | 1,189 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $604 | 10,000 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $613 | 8,342 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $617 | 4,623 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $618 | 12,155 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $648 | 981 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $686 | 8,194 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $689 | 23,893 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $706 | 7,573 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $714 | 812 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $715 | 1,423 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $737 | 6,124 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $779 | 7,396 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $838 | 5,434 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $892 | 7,000 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $936 | 18,501 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $962 | 9,586 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1K | 2,290 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $1.1K | 37,636 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.1K | 7,158 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.1K | 99,008 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.1K | 25,142 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1K | 14,401 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.2K | 16,696 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 4,099 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $1.3K | 23,509 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4K | 4,674 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $1.5K | 28,842 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.5K | 32,422 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.5K | 16,806 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 10,198 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7K | 8,860 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.7K | 6,305 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7K | 6,954 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.8K | 19,930 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.1K | 14,986 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2K | 3,513 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.2K | 2,061 | 0.0% |