Q4 2025 Holdings
Filed 2026-02-09 | 126 holdings | $109.4M | 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 | $6.6M | 9,610 | 6.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $4.4M | 42,306 | 4.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $3.9M | 63,330 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 13,116 | 3.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.2M | 46,763 | 3.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $3.1M | 30,621 | 2.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.1M | 4,989 | 2.8% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $2.8M | 35,418 | 2.6% |
| Spdr Series Trust(SPTS) | STATE STREET SPD | 78468R101 | $2.8M | 96,721 | 2.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.8M | 7,140 | 2.6% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $2.5M | 104,048 | 2.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.4M | 29,563 | 2.2% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $2.3M | 18,630 | 2.1% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $2.1M | 61,266 | 1.9% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.0M | 19,217 | 1.8% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.9M | 38,453 | 1.8% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $1.9M | 30,551 | 1.7% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.8M | 20,431 | 1.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.8M | 66,568 | 1.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.8M | 18,227 | 1.7% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $1.7M | 44,675 | 1.6% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $1.6M | 34,292 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 6,237 | 1.3% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $1.4M | 41,874 | 1.3% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $1.4M | 26,269 | 1.3% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.3M | 4,558 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,419 | 1.1% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $1.1M | 15,669 | 1.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $1.1M | 24,835 | 1.0% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $1.1M | 22,832 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 5,577 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $978.0K | 8,127 | 0.9% |
| Spdr Series Trust(SPYD) | STATE STREET SPD | 78468R788 | $927.3K | 21,441 | 0.8% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $917.7K | 18,187 | 0.8% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $884.1K | 19,867 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $827.2K | 9,988 | 0.8% |
| Wisdomtree TR(DOL) | TRUE DEVELOPED I | 97717W794 | $797.2K | 12,106 | 0.7% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $781.6K | 18,961 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $771.2K | 6,922 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $729.1K | 1,069 | 0.7% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $714.4K | 6,696 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $662.9K | 13,103 | 0.6% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $655.7K | 11,543 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $613.9K | 1,831 | 0.6% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $595.7K | 3,803 | 0.5% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $591.8K | 12,671 | 0.5% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $589.4K | 13,182 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $588.9K | 8,923 | 0.5% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $582.8K | 3,809 | 0.5% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $570.5K | 5,802 | 0.5% |