Q4 2025 Holdings
Filed 2026-02-17 | 325 holdings | $454.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $21.1M | 165,654 | 4.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.8M | 105,999 | 4.4% |
| Series Portfolios TR(HEDG) | EQUABLE SHARES H | 81752T411 | $15.9M | 540,693 | 3.5% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $15.8M | 89,100 | 3.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.5M | 21,973 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.6M | 50,422 | 2.6% |
| T Rowe Price ETF Inc(TSPA) | US EQUITY RESEAR | 87283Q503 | $11.6M | 271,178 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.3M | 17,166 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $11.1M | 40,808 | 2.4% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $8.5M | 221,117 | 1.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $7.7M | 132,974 | 1.7% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $6.8M | 116,161 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.8M | 19,483 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.5M | 9,459 | 1.4% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $6.3M | 54,804 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2M | 12,865 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.2M | 93,737 | 1.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.7M | 29,719 | 1.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.5M | 31,121 | 1.2% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $5.4M | 71,744 | 1.2% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $5.1M | 101,622 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.7M | 21,224 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.6M | 14,809 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3M | 13,606 | 0.9% |
| Invesco Exch Traded FD TR II(PXF) | RAFI DVLPD MRKTS | 46138E743 | $4.2M | 64,786 | 0.9% |
| Invesco Exch Traded FD TR II(GOVI) | EQUAL WEGT 0-30 | 46138E107 | $4.1M | 147,422 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7M | 7,404 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.7M | 3,440 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.7M | 8,223 | 0.8% |
| Invesco Actively Managed EXC(ICLO) | AAA CLO FLTNG RT | 46090A721 | $3.6M | 142,671 | 0.8% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $3.6M | 36,956 | 0.8% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $3.6M | 13,219 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.4M | 123,674 | 0.7% |
| T Rowe Price ETF Inc(TMSL) | SMALL MID CAP | 87283Q826 | $3.4M | 94,079 | 0.7% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $3.3M | 63,745 | 0.7% |
| DBX ETF TR(DEUS) | XTRACKERS RUSSEL | 233051481 | $3.1M | 53,515 | 0.7% |
| First TR Exchange-Traded FD(HYTI) | VEST HIGH YIELD | 33738D739 | $3.1M | 157,185 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.1M | 57,562 | 0.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $3.0M | 8,392 | 0.7% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $3.0M | 63,372 | 0.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.9M | 33,720 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.8M | 9,790 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.8M | 11,488 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8M | 4,040 | 0.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.7M | 28,151 | 0.6% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $2.6M | 47,343 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.5M | 50,230 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.5M | 11,800 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.5M | 26,805 | 0.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.4M | 5,829 | 0.5% |