Q4 2025 Holdings
Filed 2026-02-17 | 44 holdings | $129.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $29.2M | 148,315 | 22.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.4M | 22,127 | 11.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $14.0M | 126,296 | 10.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.2M | 34,150 | 7.9% |
| Nucor Corp(NUE) | COM | 670346105 | $9.2M | 56,665 | 7.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $9.2M | 199,757 | 7.1% |
| Tidal Trust I(SFY) | SOFI SELECT 500 | 886364173 | $9.1M | 13,108 | 7.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.6M | 59,484 | 5.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.9M | 54,798 | 3.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.0M | 29,753 | 2.4% |
| Corning Inc(GLW) | COM | 219350105 | $2.3M | 26,903 | 1.8% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $2.2M | 33,435 | 1.7% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.7M | 32,448 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 2,157 | 1.1% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $1.1M | 15,098 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 5,710 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $975.7K | 2,036 | 0.8% |
| Flaherty & Crumrine PFD Inco(PFO) | COM | 33848E106 | $770.1K | 81,339 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $753.9K | 2,903 | 0.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $509.7K | 10,010 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $502.9K | 1,007 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $474.3K | 743 | 0.4% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $454.2K | 6,208 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $401.5K | 970 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $361.1K | 4,640 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $355.0K | 4,286 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $322.7K | 1,314 | 0.2% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $311.4K | 3,869 | 0.2% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $281.2K | 15,961 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $268.2K | 815 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $263.3K | 1,808 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $261.4K | 2,098 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $260.0K | 905 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $257.0K | 747 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $251.1K | 1,266 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $244.2K | 914 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $234.2K | 712 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $226.1K | 3,272 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $218.2K | 490 | 0.2% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $216.3K | 4,637 | 0.2% |
| Invesco Exch Traded FD TR II(PZT) | NY AMT FRE MUN | 46138E529 | $210.6K | 9,382 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $207.2K | 1,108 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $200.5K | 307 | 0.2% |
| Proshares TR | ULTRA XRP ETF | 74349Y498 | $154.9K | 13,936 | 0.1% |