Q4 2025 Holdings
Filed 2026-02-11 | 92 holdings | $100.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $26.7M | 42,610 | 26.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.7M | 104,422 | 7.7% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $7.1M | 68,059 | 7.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $3.1M | 25,816 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 8,152 | 2.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.7M | 9,488 | 1.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.7M | 19,763 | 1.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.5M | 19,494 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,006 | 1.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.4M | 2,932 | 1.4% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.3M | 17,952 | 1.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.2M | 22,848 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 2,374 | 1.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.2M | 12,566 | 1.2% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $1.2M | 23,319 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 4,881 | 1.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.1M | 12,881 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 5,852 | 1.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.1M | 16,256 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 1,541 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 1,541 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $923.6K | 2,951 | 0.9% |
| Aflac Inc(AFL) | COM | 001055102 | $885.9K | 8,034 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $859.8K | 2,740 | 0.9% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $842.7K | 2,905 | 0.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $807.2K | 26,071 | 0.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $800.8K | 9,932 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $791.2K | 1,759 | 0.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $772.6K | 16,431 | 0.8% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $757.5K | 4,242 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $740.9K | 3,243 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $739.8K | 4,829 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $729.1K | 6,807 | 0.7% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $720.3K | 7,877 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $710.9K | 5,356 | 0.7% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $703.8K | 8,516 | 0.7% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $698.7K | 49,273 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $696.3K | 3,169 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $692.1K | 9,900 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $688.7K | 1,455 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $684.2K | 2,032 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $667.8K | 4,163 | 0.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $575.8K | 1,010 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $554.4K | 1,581 | 0.6% |
| Assurant Inc(AIZ) | COM | 04621X108 | $538.7K | 2,237 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $516.9K | 1,691 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $516.2K | 2,097 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $512.3K | 4,503 | 0.5% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $491.2K | 6,822 | 0.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $485.9K | 1,500 | 0.5% |