Q4 2025 Holdings
Filed 2026-02-10 | 81 holdings | $173.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $74.5K | 18,045 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $210.8K | 4,204 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $214.3K | 4,075 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $223.1K | 8,252 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $234.6K | 862 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $239.0K | 2,944 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $244.0K | 2,626 | 0.1% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $254.7K | 4,403 | 0.1% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $255.5K | 7,829 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $264.4K | 2,744 | 0.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $266.9K | 3,021 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $267.6K | 400 | 0.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $281.3K | 2,886 | 0.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $284.9K | 6,550 | 0.2% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $284.9K | 7,453 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $297.0K | 8,436 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $308.2K | 4,122 | 0.2% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $343.2K | 2,933 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $352.3K | 1,623 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $376.4K | 549 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $378.7K | 1,113 | 0.2% |
| Vanguard Malvern FDS(VPLS) | CORE-PLUS BD ETF | 922020755 | $389.4K | 4,988 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $394.7K | 1,019 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $423.2K | 2,698 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $432.1K | 903 | 0.2% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $457.8K | 8,200 | 0.3% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $467.7K | 3,136 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $472.6K | 938 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $507.9K | 5,280 | 0.3% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $521.1K | 11,248 | 0.3% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $526.2K | 13,251 | 0.3% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $530.0K | 10,373 | 0.3% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $572.5K | 5,670 | 0.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $609.0K | 7,600 | 0.4% |
| Global X FDS(DTCR) | DATA CTR & DIGIT | 37954Y236 | $619.0K | 25,877 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $638.8K | 6,715 | 0.4% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $647.1K | 12,516 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $668.0K | 2,006 | 0.4% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $699.7K | 14,839 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $701.5K | 5,424 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $727.3K | 3,185 | 0.4% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $734.4K | 13,894 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $762.3K | 2,475 | 0.4% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $1.0M | 7,764 | 0.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.0M | 21,186 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1M | 3,601 | 0.6% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.1M | 25,451 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.1M | 5,874 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1M | 11,414 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.1M | 19,520 | 0.7% |