Q4 2025 Holdings
Filed 2026-02-10 | 338 holdings | $151.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intermediate(VCIT) | MF Closed and MF Open | 92206C870 | $12.9M | 153,818 | 8.5% |
| Wisdomtree US(DGRW) | MF Closed and MF Open | 97717X669 | $10.4M | 115,811 | 6.8% |
| Vaneck Morningstar(MOAT) | MF Closed and MF Open | 92189F643 | $8.6M | 83,173 | 5.7% |
| Vanguard Information(VGT) | MF Closed and MF Open | 92204A702 | $7.1M | 9,373 | 4.7% |
| Vanguard Dividend(VIG) | MF Closed and MF Open | 921908844 | $6.0M | 27,314 | 4.0% |
| Fidelity High(FDVV) | MF Closed and MF Open | 316092840 | $5.5M | 97,553 | 3.7% |
| Vanguard Growth(VUG) | MF Closed and MF Open | 922908736 | $4.7M | 9,660 | 3.1% |
| Ishares Msci(GARP) | MF Closed and MF Open | 46436E403 | $4.6M | 67,468 | 3.0% |
| Pacer Metaurus(QDPL) | MF Closed and MF Open | 69374H436 | $4.5M | 106,630 | 3.0% |
| Neos S&P(SPYI) | MF Closed and MF Open | 78433H303 | $4.5M | 85,083 | 3.0% |
| Invesco S&P(RWK) | MF Closed and MF Open | 46138G672 | $4.5M | 35,229 | 2.9% |
| JPMorgan Hedged(HELO) | MF Closed and MF Open | 46654Q724 | $4.1M | 61,437 | 2.7% |
| Vanguard Mid(VO) | MF Closed and MF Open | 922908629 | $4.0M | 13,885 | 2.7% |
| Swan Hedged(HEGD) | MF Closed and MF Open | 53656F599 | $3.8M | 148,869 | 2.5% |
| Tortoise North(TPYP) | MF Closed and MF Open | 890930308 | $3.4M | 96,293 | 2.2% |
| Spdr Euro(FEZ) | MF Closed and MF Open | 78463X202 | $2.9M | 45,585 | 1.9% |
| Invesco S&P(RSPU) | MF Closed and MF Open | 46137V274 | $2.8M | 38,044 | 1.9% |
| Ishares Aerospace(ITA) | MF Closed and MF Open | 464288760 | $2.2M | 10,229 | 1.4% |
| U S Treasury(UTWO) | MF Closed and MF Open | 74933W486 | $2.2M | 44,295 | 1.4% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $2.1M | 7,587 | 1.4% |
| Wisdomtree US(DGRS) | MF Closed and MF Open | 97717X651 | $2.1M | 41,380 | 1.4% |
| Intl Business(IBM) | Common Stock | 459200101 | $1.9M | 6,470 | 1.3% |
| Global X(SHLD) | MF Closed and MF Open | 37960A529 | $1.5M | 23,103 | 1.0% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $1.4M | 2,112 | 1.0% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $1.4M | 2,826 | 0.9% |
| Vanguard Short(VCSH) | MF Closed and MF Open | 92206C409 | $1.4M | 17,700 | 0.9% |
| Invesco S&P(RSP) | MF Closed and MF Open | 46137V357 | $1.4M | 7,141 | 0.9% |
| U S Treasury(TBIL) | MF Closed and MF Open | 74933W452 | $1.4M | 27,340 | 0.9% |
| Ishares 7-10YR(IEF) | MF Closed and MF Open | 464287440 | $1.3M | 13,740 | 0.9% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $1.3M | 2,630 | 0.8% |
| Norfolk Southern(NSC) | Common Stock | 655844108 | $1.3M | 4,361 | 0.8% |
| Spdr Gold(GLDM) | MF Closed and MF Open | 98149E303 | $1.0M | 11,783 | 0.7% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $965.5K | 6,737 | 0.6% |
| Ishares 1-3YR(SHY) | MF Closed and MF Open | 464287457 | $933.8K | 11,275 | 0.6% |
| Ishares Msci(QUAL) | MF Closed and MF Open | 46432F339 | $854.3K | 4,301 | 0.6% |
| Nuveen ESG(NULG) | MF Closed and MF Open | 67092P201 | $807.5K | 8,257 | 0.5% |
| U S Treasury(OBIL) | MF Closed and MF Open | 74933W478 | $767.7K | 15,295 | 0.5% |
| JPMorgan(JEPQ) | MF Closed and MF Open | 46654Q203 | $761.0K | 13,094 | 0.5% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $759.2K | 3,289 | 0.5% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $737.5K | 2,253 | 0.5% |
| U S Treasury(XBIL) | MF Closed and MF Open | 74933W460 | $695.3K | 13,886 | 0.5% |
| American Express(AXP) | Common Stock | 025816109 | $666.6K | 1,802 | 0.4% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $647.4K | 3,472 | 0.4% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $615.3K | 1,778 | 0.4% |
| Cboe Global(CBOE) | Common Stock | 12503M108 | $608.0K | 2,422 | 0.4% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $604.7K | 1,932 | 0.4% |
| Lockheed Martin(LMT) | Common Stock | 539830109 | $601.0K | 1,243 | 0.4% |
| Crowdstrike Holdings(CRWD) | Common Stock | 22788C105 | $600.0K | 1,280 | 0.4% |
| Waste Management(WM) | Common Stock | 94106L109 | $555.7K | 2,529 | 0.4% |
| Leidos Holdings(LDOS) | Common Stock | 525327102 | $544.2K | 3,017 | 0.4% |