Q4 2025 Holdings
Filed 2026-01-22 | 25 holdings | $269.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $30.4M | 177,992 | 11.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $28.6M | 98,634 | 10.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $28.2M | 109,261 | 10.4% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $27.2M | 228,748 | 10.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $21.1M | 422,173 | 7.8% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $17.7M | 112,897 | 6.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $17.7M | 375,719 | 6.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.0M | 51,108 | 5.9% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $14.9M | 111,389 | 5.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $14.3M | 237,718 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $13.1M | 48,132 | 4.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.8M | 55,644 | 4.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.0M | 23,779 | 4.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.3M | 13,249 | 3.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 4,761 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 4,153 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.2M | 4,336 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $736.1K | 3,947 | 0.3% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $667.7K | 13,202 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $429.0K | 3,850 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $340.0K | 1,148 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $285.9K | 913 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $210.6K | 2,415 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $203.0K | 1,416 | 0.1% |
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $42.8K | 11,714 | 0.0% |