Q4 2025 Holdings
Filed 2026-02-06 | 163 holdings | $446.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $30.3M | 158,185 | 6.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $28.1M | 146,924 | 6.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.2M | 83,812 | 5.9% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $24.7M | 468,656 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $18.7M | 68,620 | 4.2% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $18.4M | 179,620 | 4.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $16.8M | 331,679 | 3.8% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $15.2M | 296,387 | 3.4% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $14.9M | 272,571 | 3.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $12.3M | 38,112 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.3M | 25,385 | 2.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $12.1M | 85,704 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.6M | 23,016 | 2.6% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $11.0M | 236,762 | 2.5% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $10.8M | 70,045 | 2.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.6M | 36,471 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.1M | 44,090 | 2.0% |
| Spdr Series Trust(SPTI) | STATE STREET SPD | 78464A672 | $7.5M | 261,710 | 1.7% |
| First TR Exchange-Traded FD(QQEW) | NASDAQ-100 SEL | 337344105 | $7.4M | 52,007 | 1.7% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $6.6M | 92,250 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.1M | 32,519 | 1.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $5.9M | 97,744 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.9M | 9,372 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6M | 24,340 | 1.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.5M | 146,824 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.3M | 6,927 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.1M | 13,147 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.1M | 6,195 | 0.9% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $3.7M | 85,334 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.4M | 17,226 | 0.8% |
| Spdr Series Trust(XOP) | STATE STREET SPD | 78468R556 | $2.7M | 21,494 | 0.6% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.6M | 21,621 | 0.6% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $2.5M | 105,356 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3M | 6,827 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.2M | 2,091 | 0.5% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $2.2M | 48,281 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.1M | 2,439 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 2,983 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9M | 16,833 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 7,699 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 2,482 | 0.4% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $1.7M | 50,012 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.6M | 5,867 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6M | 39,324 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 4,339 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 4,409 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.5M | 14,746 | 0.3% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $1.5M | 38,028 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 12,156 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 4,289 | 0.3% |