Q4 2025 Holdings
Filed 2026-02-11 | 186 holdings | $112.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
This filing was superseded by an amended filing.
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $5.6M | 61,576 | 5.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.8M | 48,211 | 3.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.6M | 70,520 | 3.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9M | 8,659 | 2.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.6M | 44,928 | 2.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.4M | 39,720 | 2.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.2M | 15,741 | 2.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.1M | 52,038 | 1.8% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $2.0M | 40,930 | 1.8% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.9M | 36,926 | 1.7% |
| Tidal Trust II(QQQY) | DEFIANCE NASDAQ | 88636J154 | $1.8M | 76,901 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 6,558 | 1.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.7M | 7,975 | 1.5% |
| Zacks Trust(ZECP) | EARNGS CONSTANT | 98888G105 | $1.7M | 48,206 | 1.5% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $1.6M | 19,676 | 1.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.5M | 14,610 | 1.3% |
| Tidal Trust II(WDTE) | DEFIANCE S&P 500 | 88636J147 | $1.4M | 44,088 | 1.2% |
| Tidal Trust II(NVDY) | YIELDMAX NVDA | 88634T774 | $1.4M | 95,972 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4M | 13,786 | 1.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.3M | 16,573 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 7,101 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 18,481 | 1.0% |
| Tidal Trust II(PLTY) | YIELDMAX PLTR OP | 88636R800 | $1.1M | 21,476 | 1.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.1M | 18,140 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 1,551 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.0M | 2,624 | 0.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.0M | 10,012 | 0.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.0M | 11,866 | 0.9% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $969.0K | 20,799 | 0.9% |
| Tidal Trust II(AMZY) | YIELDMAX AMZN OP | 88634T840 | $942.6K | 70,979 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $940.9K | 18,710 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $923.8K | 2,944 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $882.7K | 8,241 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $839.6K | 1,736 | 0.7% |
| Spdr Series Trust(KBE) | STATE STREET SPD | 78464A797 | $817.8K | 13,475 | 0.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $780.6K | 22,652 | 0.7% |
| Tidal Trust II(TSLY) | YIELDMAX TSLA OP | 88636X880 | $756.7K | 20,156 | 0.7% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $756.1K | 12,433 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $746.0K | 3,232 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $744.6K | 12,680 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $701.5K | 1,026 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $698.2K | 9,778 | 0.6% |
| Zacks Trust(QUIZ) | QUALITY INTERNAT | 98888G881 | $695.0K | 26,157 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $694.8K | 7,971 | 0.6% |
| Zacks Trust(SMIZ) | SMALL/MID CAP | 98888G204 | $689.6K | 18,530 | 0.6% |
| Tidal Trust II(PYPY) | YIELDMAX PYPL OP | 88636X740 | $677.4K | 16,591 | 0.6% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $638.3K | 7,738 | 0.6% |
| Tidal Trust II(NFLY) | YIELDMAX NFLX | 88634T782 | $637.2K | 53,053 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $607.7K | 4,930 | 0.5% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $604.5K | 8,210 | 0.5% |