Q4 2025 Holdings
Filed 2026-02-17 | 74 holdings | $180.7M | 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 | $17.2M | 28,063 | 9.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.0M | 24,907 | 9.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $14.0M | 29,213 | 7.8% |
| Thor Finl Technologies TR(THIR) | INDEX ROTATION | 885155200 | $12.8M | 398,768 | 7.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.5M | 56,110 | 5.8% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $7.6M | 285,395 | 4.2% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $7.6M | 144,166 | 4.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.7M | 9,770 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0M | 22,223 | 3.3% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $4.6M | 90,634 | 2.5% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $4.4M | 100,391 | 2.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.3M | 75,341 | 2.4% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $4.3M | 164,822 | 2.4% |
| SSgA Active ETF TR(SRLN) | STATE STREET BLA | 78467V608 | $4.2M | 102,979 | 2.4% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $3.4M | 95,818 | 1.9% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $3.4M | 72,027 | 1.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.4M | 88,324 | 1.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.1M | 27,772 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.6M | 4,121 | 1.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.4M | 11,873 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 4,731 | 1.3% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $2.3M | 57,221 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.2M | 79,785 | 1.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.9M | 13,282 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8M | 5,492 | 1.0% |
| Simplify Exchange Traded FUN(AGGH) | AGGREGATE BOND E | 82889N723 | $1.6M | 79,590 | 0.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.6M | 32,286 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 6,775 | 0.9% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $1.4M | 31,845 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 3,029 | 0.8% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.2M | 58,079 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2M | 3,013 | 0.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.2M | 4,617 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1M | 2,276 | 0.6% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $1.1M | 16,168 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 3,288 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 3,205 | 0.6% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $947.7K | 8,329 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $816.2K | 759 | 0.5% |
| Thor Finl Technologies TR(THLV) | EQUAL WEIGHT LOW | 885155101 | $786.8K | 26,340 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $786.6K | 24,115 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $720.8K | 6,470 | 0.4% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $592.0K | 13,352 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $527.7K | 2,046 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $524.6K | 1,628 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $522.4K | 5,266 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $522.1K | 19,903 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $516.1K | 1,849 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $461.7K | 3,837 | 0.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $457.9K | 1,272 | 0.3% |