Q4 2025 Holdings
Filed 2026-03-03 | 52 holdings | $116.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $24.5M | 184,990 | 21.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $22.5M | 487,686 | 19.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $15.9M | 40,078 | 13.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $11.2M | 160,738 | 9.6% |
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $4.6M | 175,147 | 4.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $2.7M | 48,008 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 8,154 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 4,454 | 1.9% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1M | 18,807 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.0M | 1,900 | 1.8% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.0M | 16,467 | 1.7% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $2.0M | 25,251 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 15,028 | 1.6% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $1.5M | 32,609 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 6,039 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0M | 14,354 | 0.9% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $966.9K | 20,775 | 0.8% |
| Spdr Series Trust(CWB) | STATE STREET SPD | 78464A359 | $922.3K | 10,340 | 0.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $860.6K | 7,554 | 0.7% |
| Invesco Exch Traded FD TR II(PXF) | RAFI DVLPD MRKTS | 46138E743 | $855.9K | 13,058 | 0.7% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $837.1K | 4,994 | 0.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $720.9K | 9,360 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $680.5K | 2,174 | 0.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $672.6K | 13,242 | 0.6% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $553.8K | 8,275 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $548.2K | 2,375 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $516.6K | 2,770 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $500.9K | 3,281 | 0.4% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $471.5K | 5,877 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $440.9K | 668 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $437.3K | 497 | 0.4% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $425.1K | 3,430 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $420.0K | 934 | 0.4% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $416.4K | 17,958 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $416.1K | 833 | 0.4% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $398.9K | 9,700 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $384.7K | 1,194 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $373.9K | 655 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $359.6K | 3,835 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $348.0K | 666 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $341.3K | 3,242 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $312.9K | 356 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $308.2K | 450 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $303.6K | 530 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $285.5K | 830 | 0.2% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $272.6K | 5,132 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $271.4K | 877 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $271.4K | 1,250 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $251.0K | 800 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $236.1K | 1,641 | 0.2% |