Q4 2025 Holdings
Filed 2026-02-06 | 271 holdings | $986.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT) | COM | 539830109 | $448.4K | 927 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $460.7K | 3,834 | 0.0% |
| Invesco Exch Traded FD TR II(PSCH) | S&P SMLCP HELT | 46138E149 | $477.6K | 10,840 | 0.0% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $508.2K | 12,370 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $510.5K | 2,411 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $514.1K | 2,638 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $522.6K | 4,743 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $527.8K | 5,663 | 0.1% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $543.1K | 2,945 | 0.1% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $549.3K | 10,029 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $568.0K | 2,486 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $568.3K | 1,621 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $569.7K | 2,123 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $589.2K | 23,719 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $596.5K | 6,628 | 0.1% |
| Vaneck ETF Trust(MORT) | MORTGAGE REIT | 92189F452 | $598.6K | 56,956 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $612.7K | 11,140 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $615.7K | 7,179 | 0.1% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $616.8K | 15,285 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $620.4K | 1,272 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $639.1K | 6,233 | 0.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $644.0K | 4,995 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $650.6K | 26,130 | 0.1% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $652.7K | 14,100 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $666.3K | 4,833 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $669.2K | 2,027 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $686.1K | 2,966 | 0.1% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $699.1K | 9,000 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $708.9K | 1,175 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $709.5K | 12,968 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $714.5K | 3,397 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $720.7K | 12,591 | 0.1% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $740.6K | 5,322 | 0.1% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $754.5K | 24,213 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $759.0K | 8,096 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $764.5K | 1,965 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $771.7K | 3,135 | 0.1% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $772.7K | 11,693 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $778.9K | 10,112 | 0.1% |
| Invesco Exch Traded FD TR II(PSCT) | S&P SMLCP INFO | 46138E115 | $812.8K | 14,358 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $818.8K | 30,426 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $830.3K | 4,476 | 0.1% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $850.3K | 16,159 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $859.1K | 4,741 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $872.1K | 16,341 | 0.1% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $885.6K | 13,668 | 0.1% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $889.5K | 25,000 | 0.1% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $895.6K | 5,718 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $908.5K | 37,790 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $917.5K | 6,402 | 0.1% |