Q4 2025 Holdings
Filed 2026-01-22 | 89 holdings | $298.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $48.0M | 639,632 | 16.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $47.1M | 795,098 | 15.8% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $36.4M | 716,465 | 12.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $35.6M | 103,910 | 11.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.9M | 33,540 | 5.6% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $13.3M | 521,713 | 4.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.3M | 49,809 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4M | 23,697 | 2.2% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $6.4M | 37,038 | 2.1% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $4.9M | 82,054 | 1.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.9M | 30,223 | 1.6% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $4.7M | 73,744 | 1.6% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $3.9M | 73,570 | 1.3% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $3.6M | 78,665 | 1.2% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $2.8M | 50,061 | 1.0% |
| EA Series Trust(STXG) | STRIVE 1000 GRWT | 02072L615 | $2.7M | 52,954 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 9,996 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 6,930 | 0.7% |
| Fidelity Greenwood Street TR(FHEQ) | HEDGED EQTY ETF | 31624J745 | $1.9M | 60,467 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 3,713 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $1.7M | 5,487 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4M | 26,579 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.4M | 4,534 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 2,206 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 8,256 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2M | 4,548 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 3,708 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 2,569 | 0.4% |
| Powell Inds Inc(POWL) | COM | 739128106 | $1.1M | 3,371 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.0M | 2,113 | 0.3% |
| EA Series Trust(SHOC) | STRIVE US SEMICO | 02072L672 | $992.7K | 14,466 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $980.4K | 19,269 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $941.1K | 6,558 | 0.3% |
| First Solar Inc(FSLR) | COM | 336433107 | $922.7K | 3,532 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $915.3K | 13,868 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $908.5K | 33,122 | 0.3% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $870.1K | 17,974 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $846.6K | 3,100 | 0.3% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $835.2K | 12,749 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $770.7K | 2,240 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $750.0K | 9,342 | 0.3% |
| Realty Income Corp(O) | COM | 756109104 | $736.9K | 13,072 | 0.2% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $695.8K | 9,128 | 0.2% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $694.7K | 3,575 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $689.3K | 6,565 | 0.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $670.3K | 5,136 | 0.2% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $654.0K | 14,627 | 0.2% |
| WP Carey Inc(WPC) | COM | 92936U109 | $639.4K | 9,935 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $601.3K | 5,713 | 0.2% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $599.6K | 16,482 | 0.2% |