Q4 2025 Holdings
Filed 2026-02-11 | 184 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $634.7K | 12,697 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $636.6K | 3,188 | 0.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $650.8K | 2,508 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $651.6K | 10,228 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $665.5K | 7,600 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $668.4K | 3,675 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $673.2K | 6,286 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $713.7K | 4,800 | 0.1% |
| Spdr Series Trust(JNK) | STATE STREET SPD | 78468R622 | $721.1K | 7,418 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $729.0K | 2,257 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $733.3K | 44,470 | 0.1% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $737.0K | 32,800 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $739.0K | 2,446 | 0.1% |
| Goldman Sachs ETF TR(GHYB) | ACCESS HIG YLD | 381430453 | $740.4K | 16,337 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $742.8K | 4,159 | 0.1% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $781.1K | 9,062 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $787.7K | 21,503 | 0.1% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $805.1K | 36,000 | 0.1% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $807.6K | 36,800 | 0.1% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $814.4K | 27,734 | 0.1% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $847.3K | 2,417 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $852.2K | 4,094 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $854.1K | 8,114 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $879.6K | 1,148 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $897.8K | 3,723 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $900.9K | 7,548 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $902.5K | 6,800 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $924.9K | 1,840 | 0.1% |
| Spdr Series Trust(SPTI) | STATE STREET SPD | 78464A672 | $938.7K | 32,547 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $946.0K | 1,659 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $956.4K | 2,727 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $979.7K | 6,802 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.0M | 4,945 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 1,847 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.1M | 43,537 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.1M | 6,306 | 0.1% |
| Lifestance Health Group(LFST) | COM | 53228F101 | $1.2M | 169,084 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.2M | 37,294 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.2M | 22,024 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.2M | 13,500 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2M | 3,900 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.3M | 5,180 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.3M | 25,858 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $1.3M | 3,991 | 0.1% |
| Spdr Series Trust(CWB) | STATE STREET SPD | 78464A359 | $1.4M | 15,208 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.4M | 45,346 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.4M | 256 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4M | 3,014 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.7M | 27,516 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.8M | 8,134 | 0.2% |