Q4 2025 Holdings
Filed 2026-02-11 | 209 holdings | $477.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $26.4M | 434,791 | 5.5% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $24.4M | 304,540 | 5.1% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $24.3M | 427,847 | 5.1% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $21.4M | 200,329 | 4.5% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $20.9M | 352,065 | 4.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $19.9M | 278,532 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $18.5M | 68,194 | 3.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $17.9M | 266,752 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.9M | 30,739 | 3.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $13.6M | 68,301 | 2.8% |
| BlackRock ETF Trust(INRO) | ISHARES U S INDU | 09290C830 | $12.6M | 390,663 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.3M | 60,337 | 2.4% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $10.6M | 89,058 | 2.2% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $10.3M | 266,599 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.1M | 39,385 | 1.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $8.1M | 105,330 | 1.7% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $6.9M | 47,609 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.8M | 19,682 | 1.4% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $6.6M | 101,969 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.5M | 16,944 | 1.1% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $5.2M | 117,723 | 1.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.6M | 18,582 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.4M | 39,263 | 0.9% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $4.2M | 109,453 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 12,463 | 0.8% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.9M | 26,050 | 0.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.8M | 18,830 | 0.8% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $3.6M | 16,215 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5M | 11,252 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.3M | 3,107 | 0.7% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $3.2M | 137,006 | 0.7% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $3.2M | 144,897 | 0.7% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $3.2M | 125,186 | 0.7% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $3.2M | 130,691 | 0.7% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $3.2M | 130,430 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.1M | 10,122 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9M | 14,170 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7M | 4,110 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4M | 5,428 | 0.5% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $2.3M | 110,859 | 0.5% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $2.3M | 89,062 | 0.5% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $2.3M | 91,110 | 0.5% |
| Ishares TR(IBDZ) | IBONDS DEC 2034 | 46438G653 | $2.3M | 87,200 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.3M | 20,144 | 0.5% |
| Ishares TR(IBCA) | IBONDS DEC 2035 | 46438G372 | $2.3M | 87,292 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.2M | 6,754 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.1M | 4,337 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $2.1M | 5,672 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 9,044 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.1M | 23,034 | 0.4% |