Q4 2025 Holdings
Filed 2026-02-23 | 85 holdings | $140.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deere & Co(DE) | COM | 244199105 | $10.2M | 21,903 | 7.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.6M | 13,999 | 6.1% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $6.0M | 74,530 | 4.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $5.9M | 48,525 | 4.2% |
| Spdr Series Trust(SJNK) | STATE STREET SPD | 78468R408 | $5.5M | 217,494 | 3.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.7M | 14,637 | 3.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.8M | 3,509 | 2.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.4M | 7,663 | 2.5% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $3.1M | 123,613 | 2.2% |
| Newmont Corp(NEM) | COM | 651639106 | $3.1M | 31,054 | 2.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.0M | 38,358 | 2.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.0M | 29,042 | 2.2% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.9M | 24,527 | 2.1% |
| American Express Co(AXP) | COM | 025816109 | $2.8M | 7,671 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 8,997 | 2.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.8M | 10,818 | 2.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.7M | 16,787 | 1.9% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.7M | 52,989 | 1.9% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.6M | 35,639 | 1.9% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $2.6M | 20,704 | 1.9% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.6M | 13,781 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4M | 3,535 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 8,846 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 7,507 | 1.5% |
| Spdr Series Trust(XTL) | STATE STREET SPD | 78464A540 | $2.0M | 12,958 | 1.4% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $1.9M | 28,136 | 1.4% |
| Bank America Corp(BAC) | COM | 060505104 | $1.9M | 34,284 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 10,027 | 1.3% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $1.8M | 20,814 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 3,487 | 1.2% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $1.7M | 57,451 | 1.2% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $1.7M | 61,998 | 1.2% |
| United STS Gasoline FD LP(UGA) | UNITS | 91201T102 | $1.7M | 26,763 | 1.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.6M | 35,954 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 2,315 | 1.1% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $1.3M | 27,317 | 0.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.3M | 11,371 | 0.9% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.2M | 12,205 | 0.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.1M | 2,072 | 0.8% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.1M | 27,645 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1M | 5,213 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 3,073 | 0.8% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $1.1M | 17,414 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $974.0K | 2,014 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $938.1K | 16,270 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $848.0K | 6,880 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $842.6K | 12,535 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $746.2K | 10,449 | 0.5% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $743.0K | 3,461 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $735.8K | 2,098 | 0.5% |