Q4 2025 Holdings
Filed 2026-02-13 | 136 holdings | $115.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keycorp(KEY) | COM | 493267108 | $272.6K | 13,206 | 0.2% |
| AIM ETF Products Trust(JULT) | US LRGCP B10 JUL | 00888H307 | $272.6K | 6,074 | 0.2% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $279.4K | 19,469 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $281.2K | 3,226 | 0.2% |
| Innovator Etfs Trust(TJUL) | EQUITY DEF PROTN | 45783Y541 | $299.0K | 10,106 | 0.3% |
| Pimco ETF TR(PRFD) | PREFERRED AND CP | 72201R619 | $302.0K | 5,863 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $304.4K | 2,597 | 0.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $308.4K | 6,097 | 0.3% |
| Spdr Series Trust(SPTI) | STATE STREET SPD | 78464A672 | $312.3K | 10,830 | 0.3% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $315.6K | 5,267 | 0.3% |
| Vaneck ETF Trust(SMOT) | MORNINGSTAR SMID | 92189H730 | $316.0K | 8,729 | 0.3% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $321.4K | 13,859 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $332.2K | 1,043 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $332.8K | 2,921 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $341.5K | 1,862 | 0.3% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $350.9K | 1,713 | 0.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $352.0K | 6,533 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $354.4K | 4,209 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $366.6K | 2,558 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $370.5K | 737 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $373.6K | 3,353 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $374.7K | 1,226 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $375.9K | 3,846 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $383.1K | 5,480 | 0.3% |
| Invesco Galaxy Bitcoin ETF(BTCO) | COM SHS BEN INT | 46091J101 | $385.2K | 4,419 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $391.4K | 1,116 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $404.5K | 4,211 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $406.8K | 1,232 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $419.7K | 2,102 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $419.9K | 3,351 | 0.4% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $428.9K | 9,215 | 0.4% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $437.0K | 18,746 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $440.0K | 642 | 0.4% |
| Innovator Etfs Trust(XBJL) | US EQT ACLRTD 9 | 45783Y889 | $440.1K | 11,505 | 0.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $453.9K | 1,463 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $474.2K | 8,622 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $476.2K | 3,124 | 0.4% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $478.1K | 8,730 | 0.4% |
| Ishares U S ETF TR(IETC) | U.S. TECH INDEPD | 46431W648 | $508.5K | 5,005 | 0.4% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $509.2K | 5,573 | 0.4% |
| AIM ETF Products Trust(FEBT) | US LRGCP B10 FEB | 00888H828 | $562.4K | 14,762 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $601.3K | 3,387 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $647.5K | 981 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $653.8K | 13,000 | 0.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $667.0K | 2,637 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $680.1K | 1,965 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $681.9K | 776 | 0.6% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $755.7K | 15,221 | 0.7% |
| AIM ETF Products Trust(SEPU) | ALLIANZIM US EQU | 00888H554 | $763.2K | 26,366 | 0.7% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $802.1K | 15,270 | 0.7% |