Q4 2025 Holdings
Filed 2026-02-03 | 121 holdings | $327.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $24.3M | 126,619 | 7.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $19.1M | 160,211 | 5.8% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $15.3M | 324,552 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.3M | 27,443 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.1M | 40,696 | 3.4% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $8.6M | 342,509 | 2.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.4M | 127,128 | 2.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.2M | 110,032 | 2.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.9M | 65,871 | 2.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.4M | 119,009 | 2.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $7.0M | 38,117 | 2.1% |
| International Business Machs(IBM) | COM | 459200101 | $6.5M | 21,815 | 2.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.5M | 57,947 | 2.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.3M | 32,515 | 1.9% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $5.8M | 136,780 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.6M | 8,893 | 1.7% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $4.9M | 60,725 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.7M | 14,679 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.6M | 4,260 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4M | 23,664 | 1.3% |
| First Solar Inc(FSLR) | COM | 336433107 | $4.1M | 15,839 | 1.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $4.0M | 66,785 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.6M | 6,349 | 1.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.6M | 129,195 | 1.1% |
| Ryder SYS Inc(R) | COM | 783549108 | $3.5M | 18,512 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 45,661 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.4M | 22,240 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4M | 27,840 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.3M | 7,351 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 10,436 | 1.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.2M | 20,462 | 1.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.1M | 4,075 | 1.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $3.1M | 37,625 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $2.9M | 52,917 | 0.9% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.9M | 11,940 | 0.9% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $2.9M | 47,390 | 0.9% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $2.8M | 18,174 | 0.9% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.7M | 23,439 | 0.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.6M | 7,857 | 0.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.6M | 13,425 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.6M | 11,946 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.5M | 20,998 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.4M | 4,203 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $2.4M | 27,918 | 0.7% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.3M | 5,890 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3M | 6,650 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.2M | 23,172 | 0.7% |
| WW Grainger Inc(GWW) | COM | 384802104 | $2.2M | 2,198 | 0.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.2M | 21,634 | 0.7% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.2M | 36,828 | 0.7% |