Q4 2025 Holdings
Filed 2026-01-15 | 138 holdings | $153.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $21.9M | 114,583 | 14.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.0M | 100,121 | 6.5% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $9.4M | 123,882 | 6.1% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $7.6M | 73,909 | 4.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.1M | 107,370 | 4.6% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $6.2M | 206,996 | 4.0% |
| Invesco Advantage MUN Income(VKI) | SH BEN INT | 46132E103 | $5.9M | 641,714 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.3M | 28,524 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 17,061 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 9,358 | 3.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $3.9M | 69,597 | 2.5% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $3.4M | 47,471 | 2.2% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $2.9M | 76,429 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7M | 7,847 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 10,075 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 5,742 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,476 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 3,469 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.5M | 13,696 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.4M | 4,398 | 0.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.3M | 7,251 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 4,030 | 0.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.2M | 14,784 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 15,896 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,197 | 0.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.0M | 17,000 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $985.5K | 4,762 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $933.4K | 7,756 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $894.1K | 4,854 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $852.2K | 793 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $849.3K | 7,960 | 0.6% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $751.7K | 20,322 | 0.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $748.0K | 3,794 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $713.0K | 1,521 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $633.0K | 4,153 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $611.2K | 2,278 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $604.6K | 1,724 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $602.8K | 5,411 | 0.4% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $602.6K | 5,328 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $568.3K | 2,487 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $558.2K | 2,864 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $529.3K | 1,538 | 0.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $525.1K | 6,612 | 0.3% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $511.7K | 1,794 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $503.4K | 9,152 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $489.0K | 556 | 0.3% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $488.9K | 3,595 | 0.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $483.5K | 3,578 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $473.1K | 6,767 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $467.0K | 5,356 | 0.3% |