Q4 2025 Holdings
Filed 2026-02-17 | 1186 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $121.8M | 447,970 | 3.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $96.5M | 517,410 | 2.3% |
| Wisdomtree Floating(USFR) | FLOATNG RAT TREA | 97717Y527 | $96.4M | 1,915,280 | 2.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $87.9M | 195,388 | 2.1% |
| Invesco QQQ(QQQ) | UNIT SER 1 | 46090E103 | $86.7M | 141,120 | 2.1% |
| Spdr Portfolio(SPYV) | PRTFLO S&P500 VL | 78464A508 | $83.0M | 1,461,794 | 2.0% |
| Ishares Core(IVV) | CORE S&P500 ETF | 464287200 | $70.2M | 102,554 | 1.7% |
| Spdr Portfolio(SPYG) | PRTFLO S&P500 GW | 78464A409 | $62.3M | 583,434 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $59.2M | 122,460 | 1.4% |
| Spdr Nuveen(TFI) | NUVEEN BRC MUNIC | 78468R721 | $58.7M | 742,063 | 1.4% |
| First Trust(BUFR) | FT VEST FD OF BU | 33740F755 | $57.5M | 1,679,663 | 1.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $48.0M | 207,952 | 1.2% |
| Ishares Russell(IWM) | RUSSELL 2000 ETF | 464287655 | $46.5M | 189,048 | 1.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $44.1M | 725,137 | 1.1% |
| Ishares Msci(QUAL) | MSCI USA QLT FCT | 46432F339 | $43.4M | 218,528 | 1.1% |
| Ishares 20 Plus(TLT) | 20 YR TR BD ETF | 464287432 | $43.2M | 495,380 | 1.0% |
| Invesco Nasdaq(QQQM) | NASDAQ 100 ETF | 46138G649 | $42.2M | 166,868 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $41.2M | 60,475 | 1.0% |
| Avantis Emerging(AVEM) | AVANTIS EMGMKT | 025072604 | $37.3M | 483,815 | 0.9% |
| Invesco Russell(OMFL) | RUSL 1000 DYNM | 46138J619 | $34.4M | 562,084 | 0.8% |
| Ishares Msci(EFV) | EAFE VALUE ETF | 464288877 | $33.1M | 464,109 | 0.8% |
| Sector Technology(XLK) | TECHNOLOGY | 81369Y803 | $32.9M | 228,682 | 0.8% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $32.5M | 30,221 | 0.8% |
| Meta Platforms Inc Cl A(META) | CL A | 30303M102 | $28.1M | 42,562 | 0.7% |
| Alphabet Inc Cl C(GOOG) | CAP STK CL C | 02079K107 | $27.1M | 86,445 | 0.7% |
| Ast Spacemobile Inc Cl A(ASTS) | COM CL A | 00217D100 | $26.9M | 370,679 | 0.7% |
| Alphabet Inc Cl A(GOOGL) | CAP STK CL A | 02079K305 | $26.2M | 83,806 | 0.6% |
| Strategy DAY(SSUS) | DAY HAGAN NED | 86280R803 | $25.0M | 513,817 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $24.5M | 70,915 | 0.6% |
| Ishares 10-20YR(TLH) | 10-20 YR TRS ETF | 464288653 | $24.5M | 240,725 | 0.6% |
| Sector Healthcare(XLV) | SBI HEALTHCARE | 81369Y209 | $22.3M | 144,020 | 0.5% |
| BlackRock Flexible(BINC) | FLEXIBLE INCOME | 092528603 | $22.0M | 417,447 | 0.5% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $21.7M | 67,221 | 0.5% |
| Pacer US(COWZ) | US CASH COWS 100 | 69374H881 | $21.5M | 357,342 | 0.5% |
| AB Active(YEAR) | ULTRA SHORT INCM | 00039J103 | $21.3M | 421,433 | 0.5% |
| Sector Financial(XLF) | SBI INT-FINL | 81369Y605 | $21.0M | 384,322 | 0.5% |
| Vanguard S&P(VOO) | S&P 500 ETF SHS | 922908363 | $20.0M | 31,889 | 0.5% |
| Spdr Bloomberg(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $19.9M | 217,913 | 0.5% |
| Spdr Gold(GLD) | GOLD SHS | 78463V107 | $19.9M | 50,204 | 0.5% |
| Spdr Portfolio(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $19.7M | 764,509 | 0.5% |
| Vanguard Growth(VUG) | GROWTH ETF | 922908736 | $19.5M | 40,061 | 0.5% |
| Ishares Iboxx(LQD) | IBOXX INV CP ETF | 464287242 | $19.4M | 176,023 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.9M | 37,646 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.2M | 54,388 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $18.1M | 162,384 | 0.4% |
| First Trust(RDVY) | RISNG DIVD ACHIV | 33738R506 | $18.1M | 260,075 | 0.4% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $17.9M | 538,317 | 0.4% |
| Schwab Intl(SCHF) | EQTY ETF | 808524805 | $17.9M | 744,794 | 0.4% |
| Industrial Select(XLI) | SBI INT-INDS | 81369Y704 | $17.6M | 113,533 | 0.4% |
| Spdr Portfolio(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $17.6M | 394,802 | 0.4% |