Q4 2025 Holdings
Filed 2026-02-02 | 251 holdings | $573.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $31.6M | 64,683 | 5.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $28.0M | 45,576 | 4.9% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $26.9M | 190,572 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $26.1M | 95,981 | 4.5% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $24.4M | 1,226,761 | 4.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.4M | 31,391 | 3.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $16.5M | 86,453 | 2.9% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $16.1M | 141,884 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.2M | 42,035 | 2.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $11.4M | 86,651 | 2.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.5M | 158,515 | 1.8% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $10.2M | 175,227 | 1.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.7M | 81,127 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.2M | 29,433 | 1.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.1M | 73,950 | 1.6% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $9.1M | 171,550 | 1.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $8.4M | 54,760 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.2M | 16,329 | 1.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.6M | 79,368 | 1.3% |
| Goldman Sachs ETF TR(GPIQ) | NASDAQ-100 PREMI | 38149W630 | $7.4M | 139,477 | 1.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.0M | 104,941 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.6M | 11,736 | 1.0% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $5.4M | 97,844 | 0.9% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $5.4M | 850,410 | 0.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $5.0M | 59,520 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 10,069 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.8M | 6,936 | 0.8% |
| Spdr Series Trust(XHB) | STATE STREET SPD | 78464A888 | $4.7M | 45,801 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.2M | 46,756 | 0.7% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $4.1M | 95,565 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 16,087 | 0.6% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $3.7M | 247,512 | 0.6% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $3.6M | 88,194 | 0.6% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $3.6M | 46,076 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.5M | 6,042 | 0.6% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $3.4M | 178,745 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.4M | 9,063 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.3M | 14,428 | 0.6% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $3.3M | 45,972 | 0.6% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $3.1M | 39,095 | 0.5% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3.1M | 26,058 | 0.5% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $3.0M | 67,599 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.0M | 17,290 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9M | 27,772 | 0.5% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $2.7M | 16,527 | 0.5% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $2.7M | 61,556 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.7M | 12,709 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 13,870 | 0.5% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $2.5M | 15,876 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.5M | 12,340 | 0.4% |