Q4 2025 Holdings
Filed 2026-02-04 | 150 holdings | $155.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $12.2M | 25,807 | 7.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.6M | 31,530 | 4.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.5M | 9,595 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 21,211 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 9,145 | 2.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.8M | 11,258 | 2.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.8M | 17,113 | 2.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.7M | 36,608 | 2.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.0M | 6,236 | 2.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.7M | 10,977 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 10,876 | 1.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.4M | 6,092 | 1.5% |
| Invesco Exchange Traded FD(PPA) | AEROSPACE DEFN | 46137V100 | $2.3M | 14,669 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.3M | 12,006 | 1.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.2M | 3,718 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 11,850 | 1.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.2M | 6,246 | 1.4% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $2.2M | 17,349 | 1.4% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $2.0M | 17,429 | 1.3% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.9M | 40,469 | 1.2% |
| John Hancock Exchange(JHSC) | MULTIFACTR SML | 47804J842 | $1.8M | 43,937 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 7,659 | 1.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.7M | 2,227 | 1.1% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $1.6M | 30,063 | 1.1% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $1.6M | 10,127 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 15,710 | 1.0% |
| Invesco Exchange Traded FD(RSP) | S&P500 EQL WGT | 46137V357 | $1.5M | 8,028 | 1.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $1.5M | 29,789 | 1.0% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $1.5M | 22,982 | 1.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.5M | 4,047 | 0.9% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.4M | 5,840 | 0.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.4M | 7,170 | 0.9% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $1.4M | 15,471 | 0.9% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $1.4M | 9,490 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 6,485 | 0.9% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.3M | 4,777 | 0.9% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $1.3M | 52,005 | 0.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.2M | 6,717 | 0.8% |
| Invesco Exchange Traded FD(PHO) | WATER RES ETF | 46137V142 | $1.2M | 16,890 | 0.8% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $1.2M | 18,952 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 3,721 | 0.7% |
| Vanguard Intl Equity Index(VGK) | FTSE EUROPE ETF | 922042874 | $1.0M | 12,479 | 0.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $982.4K | 18,578 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $959.7K | 1,111 | 0.6% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $949.8K | 6,825 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $931.3K | 2,692 | 0.6% |
| First TR Exchng Traded FD(BUFD) | FT VEST LADDERED | 33740U703 | $924.6K | 32,742 | 0.6% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $895.0K | 16,106 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $883.4K | 44,753 | 0.6% |
| First TR Exchng Traded FD(BUFR) | FT VEST LADDERED | 33740F755 | $882.9K | 25,770 | 0.6% |