Q4 2025 Holdings
Filed 2026-01-21 | 1164 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $64.9M | 709,767 | 4.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $50.0M | 268,121 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $41.2M | 151,373 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.4M | 109,850 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.3M | 77,510 | 1.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $21.3M | 421,584 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $21.0M | 109,879 | 1.5% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $19.4M | 357,905 | 1.4% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $19.0M | 755,223 | 1.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $17.5M | 244,496 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.4M | 36,010 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.0M | 46,213 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.4M | 22,453 | 1.1% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $13.9M | 258,407 | 1.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $13.9M | 231,483 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $13.6M | 70,925 | 1.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $12.9M | 225,716 | 0.9% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $12.9M | 222,712 | 0.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $12.3M | 209,600 | 0.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $12.2M | 176,164 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.5M | 95,471 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.4M | 23,385 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.0M | 48,039 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.9M | 17,796 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.8M | 54,425 | 0.8% |
| First TR Exchng Traded FD VI(FCEF) | INCOME OPPRTNTES | 33740F409 | $10.5M | 457,362 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.5M | 26,451 | 0.7% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $10.3M | 231,938 | 0.7% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $10.2M | 109,515 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.1M | 15,243 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.6M | 33,217 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $9.6M | 82,182 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.4M | 13,805 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.3M | 8,694 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.1M | 37,151 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.7M | 27,097 | 0.6% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $8.4M | 244,519 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.3M | 16,589 | 0.6% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $8.1M | 154,527 | 0.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $7.9M | 156,812 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.8M | 117,960 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.7M | 62,155 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.4M | 21,991 | 0.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $7.3M | 155,684 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3M | 35,155 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.9M | 22,148 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.8M | 76,320 | 0.5% |
| Neos ETF Trust(CSHI) | NEOS ENH INC 1-3 | 78433H501 | $6.7M | 135,215 | 0.5% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $6.7M | 157,230 | 0.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $6.2M | 123,409 | 0.4% |