Q4 2025 Holdings
Filed 2026-02-02 | 72 holdings | $222.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $34.8M | 326,086 | 15.7% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $29.2M | 364,129 | 13.1% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $27.8M | 489,301 | 12.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $27.6M | 544,992 | 12.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $10.6M | 237,593 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9M | 28,958 | 3.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.5M | 92,904 | 3.4% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $6.6M | 71,010 | 3.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.5M | 10,544 | 2.9% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $6.3M | 135,398 | 2.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.9M | 29,826 | 2.7% |
| Spdr Series Trust(SLYG) | STATE STREET SPD | 78464A201 | $5.8M | 62,063 | 2.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.0M | 85,216 | 1.8% |
| Global X FDS(PFFV) | RATE PREFERRED | 37954Y376 | $3.8M | 169,352 | 1.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.4M | 13,648 | 1.5% |
| Realty Income Corp(O) | COM | 756109104 | $2.5M | 43,910 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 10,887 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.8M | 14,527 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 2,596 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 2,920 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 5,594 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 5,670 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.1M | 10,942 | 0.5% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $930.8K | 15,701 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $926.4K | 862 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $820.5K | 1,243 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $819.9K | 2,369 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $814.8K | 14,815 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $775.5K | 3,394 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $739.6K | 2,363 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $736.8K | 2,348 | 0.3% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $706.1K | 29,832 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $657.5K | 748 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $646.4K | 4,030 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $573.4K | 1,275 | 0.3% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $561.7K | 9,700 | 0.3% |
| United Rentals Inc(URI) | COM | 911363109 | $558.4K | 690 | 0.3% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $556.7K | 11,005 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $522.8K | 1,040 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $499.2K | 6,218 | 0.2% |
| Eversource Energy(ES) | COM | 30040W108 | $476.3K | 7,074 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $414.4K | 1,286 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $395.9K | 1,913 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $388.4K | 1,991 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $382.5K | 670 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $379.0K | 9,305 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $377.1K | 3,385 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $367.1K | 1,208 | 0.2% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $353.6K | 9,667 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $351.3K | 2,804 | 0.2% |