Q4 2025 Holdings
Filed 2026-01-21 | 55 holdings | $106.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $11.1M | 108,679 | 10.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $8.6M | 109,915 | 8.1% |
| Ishares TR(IMTB) | CR 5 10 YR ETF | 46435G417 | $8.1M | 184,040 | 7.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.9M | 11,298 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 19,702 | 3.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.1M | 17,464 | 2.9% |
| Bank Montreal Medium(FNGS) | NT LKD 38 | 06368B504 | $2.6M | 37,909 | 2.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.5M | 2,862 | 2.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.1M | 7,448 | 2.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.9M | 32,136 | 1.8% |
| Listed FD TR(OVB) | SHARES CORE BD | 53656F862 | $1.9M | 91,422 | 1.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8M | 19,610 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 8,516 | 1.7% |
| Ishares TR(SYSB) | US FIXED INC BAL | 46435U796 | $1.8M | 19,907 | 1.7% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.7M | 4,196 | 1.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.7M | 2,296 | 1.6% |
| Spdr SER TR(MMTM) | S&P1500MOMTILT | 78468R705 | $1.7M | 5,861 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 5,164 | 1.6% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $1.7M | 33,890 | 1.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.6M | 14,061 | 1.5% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $1.6M | 70,816 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,242 | 1.5% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $1.6M | 21,485 | 1.5% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.5M | 12,090 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 12,487 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,273 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 19,364 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 4,202 | 1.4% |
| Siren ETF TR(LEAD) | DIVCN LDRS ETF | 829658301 | $1.4M | 18,806 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 6,273 | 1.4% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.4M | 31,806 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,790 | 1.3% |
| Intel Corp(INTC) | COM | 458140100 | $1.4M | 37,666 | 1.3% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.4M | 9,070 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 8,983 | 1.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.4M | 8,399 | 1.3% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.4M | 35,372 | 1.3% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.4M | 12,776 | 1.3% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.3M | 30,837 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 2,352 | 1.3% |
| ETF SER Solutions(VUSE) | VIDENT US EQUITY | 26922A503 | $1.3M | 19,533 | 1.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.3M | 51,259 | 1.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.2M | 14,410 | 1.1% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $1.2M | 11,285 | 1.1% |
| Vistra Corp(VST) | COM | 92840M102 | $1.1M | 7,061 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1M | 5,838 | 1.1% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.1M | 24,573 | 1.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.1M | 19,014 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $711.1K | 2,615 | 0.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $606.2K | 13,024 | 0.6% |