Q4 2025 Holdings
Filed 2026-02-03 | 87 holdings | $779.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $93.6M | 137,303 | 12.0% |
| BNY Mellon ETF Trust(BKUI) | ULTRA SHORT INCM | 09661T859 | $93.5M | 1,879,250 | 12.0% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $90.8M | 1,806,717 | 11.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $85.7M | 1,566,681 | 11.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $75.5M | 298,687 | 9.7% |
| First TR Exchange-Traded ALP(FNK) | MID CAP VAL FD | 33737M201 | $74.0M | 1,329,591 | 9.5% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $72.3M | 1,705,087 | 9.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $65.6M | 342,244 | 8.4% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $49.5M | 992,874 | 6.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $16.7M | 53,190 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8M | 28,614 | 1.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $5.7M | 61,232 | 0.7% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $3.6M | 72,318 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.7M | 26,783 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.3M | 10,804 | 0.3% |
| Federal Signal Corp(FSS) | COM | 313855108 | $2.2M | 20,084 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.8M | 3,059 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 15,011 | 0.2% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.5M | 35,659 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 6,271 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 3,171 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 7,027 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 3,910 | 0.2% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.2M | 10,950 | 0.2% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $1.1M | 12,324 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.1M | 1,432 | 0.1% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $1.1M | 47,104 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $998.7K | 4,057 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $977.2K | 1,944 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $930.0K | 9,684 | 0.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $857.5K | 10,044 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $830.6K | 1,352 | 0.1% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $809.4K | 34,225 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $798.5K | 1,651 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $576.9K | 842 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $573.7K | 21,873 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $562.4K | 8,104 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $533.0K | 850 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $514.1K | 6,683 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $488.9K | 741 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $482.1K | 1,393 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $474.4K | 6,159 | 0.1% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $463.1K | 14,609 | 0.1% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $449.0K | 4,389 | 0.1% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $441.6K | 6,529 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $434.3K | 1,388 | 0.1% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $425.3K | 16,006 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $404.7K | 5,789 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $394.0K | 2,749 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $382.8K | 11,734 | 0.0% |