Q4 2025 Holdings
Filed 2026-02-11 | 48 holdings | $97.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $14.4M | 1,136,101 | 14.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $8.7M | 164,491 | 9.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $7.2M | 95,831 | 7.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.3M | 52,298 | 6.5% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $6.3M | 40,136 | 6.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.1M | 31,742 | 6.2% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $5.0M | 63,518 | 5.2% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $4.5M | 49,297 | 4.6% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $4.4M | 55,109 | 4.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.6M | 9,134 | 3.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $3.4M | 71,994 | 3.5% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $2.9M | 64,548 | 3.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $2.6M | 9,052 | 2.7% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $2.2M | 46,025 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 3,767 | 1.9% |
| Ishares U S ETF TR(IETC) | U.S. TECH INDEPD | 46431W648 | $1.7M | 17,190 | 1.8% |
| Spdr Series Trust(HYMB) | STATE STREET SPD | 78464A284 | $1.4M | 56,666 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 4,816 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 3,854 | 1.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $860.9K | 14,365 | 0.9% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $712.4K | 7,790 | 0.7% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $699.3K | 9,517 | 0.7% |
| Invesco DB Multi-Sector Comm(DBP) | PRECIOUS METAL | 46140H502 | $685.5K | 6,668 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $674.6K | 1,342 | 0.7% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $643.4K | 4,469 | 0.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $611.6K | 19,077 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $599.2K | 3,371 | 0.6% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $597.0K | 9,268 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $566.8K | 1,690 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $556.9K | 3,654 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $503.7K | 2,701 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $371.4K | 7,385 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $370.0K | 3,321 | 0.4% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $366.9K | 22,253 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $356.6K | 1,665 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $352.1K | 4,753 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $327.4K | 1,173 | 0.3% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $315.1K | 27,093 | 0.3% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $264.3K | 1,432 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $253.0K | 6,211 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $246.6K | 788 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $242.8K | 851 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $235.2K | 4,737 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $229.7K | 9,223 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $228.5K | 1,000 | 0.2% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $220.0K | 15,600 | 0.2% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $218.7K | 1,410 | 0.2% |
| Nuveen Minn Quality MUN INM(NMS) | SHS | 670734102 | $142.0K | 12,113 | 0.1% |