Q4 2025 Holdings
Filed 2026-01-22 | 128 holdings | $468.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $61.8M | 90,207 | 13.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $44.8M | 72,973 | 9.6% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $29.8M | 490,220 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.4M | 58,812 | 6.1% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $27.6M | 427,232 | 5.9% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $25.3M | 401,734 | 5.4% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $17.2M | 157,187 | 3.7% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $16.1M | 317,437 | 3.4% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $15.5M | 126,951 | 3.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $13.4M | 223,104 | 2.9% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $13.2M | 196,595 | 2.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $13.0M | 175,602 | 2.8% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $12.3M | 120,448 | 2.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.0M | 42,603 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5M | 38,645 | 2.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $9.5M | 26,261 | 2.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.3M | 123,313 | 1.8% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $7.3M | 212,427 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.4M | 16,224 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.0M | 5,760 | 1.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.7M | 82,493 | 1.0% |
| Northern LTS FD TR IV(BUYW) | MAIN BUYWRITE | 66538H179 | $4.7M | 328,498 | 1.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4.6M | 32,302 | 1.0% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $4.1M | 174,029 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.6M | 29,096 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6M | 19,100 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4M | 4,932 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.1M | 31,513 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0M | 5,972 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 8,088 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 9,773 | 0.5% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $2.1M | 36,768 | 0.4% |
| Bluerock PVT Real Estate FD(BPRE) | COM | 09631P102 | $1.9M | 125,293 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 5,704 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 7,942 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 2,615 | 0.4% |
| First TR Exchng Traded FD VI(DNOV) | FT VEST US EQT | 33740F839 | $1.5M | 31,081 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 3,337 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 9,054 | 0.3% |
| First TR Exchng Traded FD VI(MARM) | VEST US EQUITY M | 33740U612 | $1.4M | 41,182 | 0.3% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.2M | 20,381 | 0.3% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.1M | 10,856 | 0.2% |
| Paccar Inc(PCAR) | COM | 693718108 | $979.5K | 8,944 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $935.9K | 2,720 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $914.0K | 4,268 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $877.5K | 10,420 | 0.2% |
| First TR Exchng Traded FD VI(DECM) | FT VEST US EQUIT | 33740U497 | $859.2K | 26,158 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $798.7K | 3,158 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $766.6K | 2,215 | 0.2% |
| First TR Exchng Traded FD VI(DOCT) | FT VEST UQ EQT | 33740F672 | $763.5K | 17,238 | 0.2% |