Q4 2025 Holdings
Filed 2026-03-02 | 110 holdings | $133.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service Inc(UPS) | CL B | 911312106 | $213.6K | 2,153 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $217.9K | 589 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $218.4K | 1,919 | 0.2% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $225.5K | 9,305 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $225.7K | 211 | 0.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $226.0K | 1,053 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $229.2K | 3,912 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $231.0K | 4,200 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $232.5K | 1,620 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $233.0K | 1,939 | 0.2% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $235.2K | 1,634 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $240.1K | 7,755 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $243.3K | 884 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $244.5K | 506 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $252.0K | 770 | 0.2% |
| Vaneck ETF Trust(REMX) | RARE EARTH AND S | 92189H805 | $273.1K | 3,695 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $273.3K | 3,548 | 0.2% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $285.2K | 5,816 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $288.3K | 2,043 | 0.2% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $288.7K | 11,892 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $294.0K | 515 | 0.2% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $295.2K | 1,072 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $300.2K | 3,125 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $311.0K | 5,393 | 0.2% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $318.4K | 9,260 | 0.2% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $374.9K | 8,455 | 0.3% |
| Ishares TR(IBCA) | IBONDS DEC 2035 | 46438G372 | $380.0K | 14,650 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $385.7K | 5,248 | 0.3% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $401.2K | 3,005 | 0.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $402.1K | 1,659 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $403.3K | 3,125 | 0.3% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $407.2K | 7,717 | 0.3% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $409.5K | 9,625 | 0.3% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $418.0K | 5,039 | 0.3% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $425.2K | 10,350 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $446.7K | 4,772 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $453.7K | 18,220 | 0.3% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $454.8K | 17,865 | 0.3% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $473.0K | 21,430 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $488.7K | 6,598 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $525.9K | 12,911 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $532.6K | 3,000 | 0.4% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $557.1K | 23,804 | 0.4% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $557.8K | 26,372 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $562.3K | 932 | 0.4% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $563.2K | 2,245 | 0.4% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $610.5K | 23,914 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $615.1K | 5,844 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $631.5K | 5,412 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $632.6K | 720 | 0.5% |