Q4 2025 Holdings
Filed 2026-02-02 | 1272 holdings | $182.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $27.1M | 44,158 | 14.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.0M | 26,381 | 9.9% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $13.0M | 209,044 | 7.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $8.7M | 188,525 | 4.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.2M | 16,730 | 3.4% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $4.2M | 86,893 | 2.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.9M | 59,192 | 2.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.5M | 34,836 | 1.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.4M | 124,550 | 1.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.4M | 35,535 | 1.9% |
| Ishares TR(HSCZ) | MSCI EAFE SMCP | 46435G839 | $3.3M | 83,758 | 1.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.2M | 122,155 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 11,686 | 1.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.5M | 44,457 | 1.4% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $2.5M | 77,077 | 1.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.3M | 28,368 | 1.3% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $2.3M | 16,256 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2M | 3,214 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 4,413 | 1.2% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $2.1M | 41,796 | 1.1% |
| ECB Bancorp Inc(ECBK) | COM | 26828M106 | $2.1M | 118,853 | 1.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.0M | 60,171 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 4,273 | 1.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.9M | 8,938 | 1.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $1.9M | 70,468 | 1.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.6M | 15,826 | 0.9% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.6M | 5,424 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 7,458 | 0.8% |
| First TR Exchange-Traded FD(QQEW) | NASDAQ-100 SEL | 337344105 | $1.4M | 9,598 | 0.7% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $1.3M | 23,092 | 0.7% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.1M | 21,951 | 0.6% |
| SSgA Active ETF TR(SRLN) | STATE STREET BLA | 78467V608 | $1.1M | 26,499 | 0.6% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $938.5K | 21,089 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $934.7K | 1,549 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $910.4K | 30,746 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $909.3K | 3,133 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $868.5K | 9,223 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $846.7K | 2,859 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $835.6K | 3,620 | 0.5% |
| SSgA Active ETF TR(TOTL) | STATE STREET DOU | 78467V848 | $819.3K | 20,355 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $811.2K | 2,518 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $793.6K | 2,535 | 0.4% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $790.7K | 13,653 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $784.7K | 3,188 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $773.4K | 25,719 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $735.2K | 11,769 | 0.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $693.8K | 6,766 | 0.4% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $654.3K | 10,050 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $637.4K | 3,209 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $630.0K | 8,505 | 0.3% |