Q4 2025 Holdings
Filed 2026-02-17 | 1084 holdings | $112.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $262.1K | 3,445 | 0.2% |
| First Trust(FXH) | MF Closed and MF Open | 33734X143 | $263.8K | 2,318 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $267.1K | 1,665 | 0.2% |
| Ishares Msci(USMV) | MF Closed and MF Open | 46429B697 | $276.6K | 2,938 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $277.1K | 1,561 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $279.4K | 3,441 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $280.7K | 5,110 | 0.3% |
| Procter & Gamble(PG) | COM | 742718109 | $303.8K | 2,120 | 0.3% |
| ST JOE(JOE) | COM | 790148100 | $304.7K | 5,133 | 0.3% |
| State Street(XLE) | MF Closed and MF Open | 81369Y506 | $306.5K | 6,855 | 0.3% |
| Vanguard Short(BSV) | MF Closed and MF Open | 921937827 | $307.0K | 3,895 | 0.3% |
| Chevron Corp(CVX) | COM | 166764100 | $307.7K | 2,019 | 0.3% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $310.0K | 4,149 | 0.3% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $311.1K | 4,517 | 0.3% |
| Ishares Core(IDEV) | MF Closed and MF Open | 46435G326 | $317.3K | 3,847 | 0.3% |
| Advisors Inner Circle FD II(EDGU) | 3EDGE DYNAMIC US | 00791R798 | $326.2K | 11,458 | 0.3% |
| Ishares Core(IJR) | MF Closed and MF Open | 464287804 | $326.8K | 2,749 | 0.3% |
| Scorpio Tankers(STNG) | COM | Y7542C130 | $327.9K | 6,450 | 0.3% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $344.8K | 2,313 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $347.0K | 1,677 | 0.3% |
| Ishares Core(IEMG) | MF Closed and MF Open | 46434G103 | $357.5K | 5,412 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $367.5K | 7,307 | 0.3% |
| Palantir Technologies(PLTR) | CL A | 69608A108 | $380.4K | 2,140 | 0.3% |
| Emerson Electric(EMR) | COM | 291011104 | $381.6K | 2,875 | 0.3% |
| Vanguard Dividend(VIG) | MF Closed and MF Open | 921908844 | $401.7K | 1,828 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $410.9K | 1,798 | 0.4% |
| Northern LTS FD TR IV(TMAT) | MAIN THEMATC IN | 66538H278 | $419.3K | 16,767 | 0.4% |
| Advanced Micro(AMD) | COM | 007903107 | $424.5K | 1,982 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $438.0K | 4,672 | 0.4% |
| LAM Research(LRCX) | COM | 512807306 | $441.0K | 2,576 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $463.4K | 1,564 | 0.4% |
| Vanguard Short(VTIP) | MF Closed and MF Open | 922020805 | $485.7K | 9,820 | 0.4% |
| Ishares Silver(SLV) | COM | 46428Q109 | $521.3K | 8,531 | 0.5% |
| Home Depot(HD) | COM | 437076102 | $552.9K | 1,607 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $569.4K | 2,921 | 0.5% |
| Exxon Mobil(XOM) | COM | 30231G102 | $575.2K | 4,783 | 0.5% |
| Ishares Core(IJH) | MF Closed and MF Open | 464287507 | $613.0K | 9,343 | 0.5% |
| iShares 0-5 Year Tips Bond ETF(STIP) | COM | 46429B747 | $618.6K | 6,042 | 0.6% |
| Vanguard Ftse Emerging Markets ETF(VWO) | COM | 922042858 | $627.1K | 11,665 | 0.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $659.8K | 18,152 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $667.5K | 2,461 | 0.6% |
| M&T Bank(MTB) | COM | 55261F104 | $676.6K | 3,358 | 0.6% |
| Vanguard Total(VTI) | MF Closed and MF Open | 922908769 | $715.2K | 2,133 | 0.6% |
| Spdr Gold(GLD) | COM | 78463V107 | $724.4K | 1,835 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $768.6K | 6,921 | 0.7% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $787.5K | 12,518 | 0.7% |
| Vanguard Star FDS(VXUS) | MF Closed and MF Open | 921909768 | $790.7K | 10,481 | 0.7% |
| Visa Inc(V) | COM | 92826C839 | $800.3K | 2,284 | 0.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $823.4K | 7,717 | 0.7% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $868.1K | 22,984 | 0.8% |