Q4 2025 Holdings
Filed 2026-02-05 | 250 holdings | $556.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $28.2M | 496,987 | 5.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $27.6M | 544,898 | 5.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $23.8M | 729,456 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $23.3M | 85,727 | 4.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $20.6M | 201,021 | 3.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $18.0M | 16,714 | 3.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $16.7M | 186,556 | 3.0% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $15.2M | 189,742 | 2.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $13.4M | 139,737 | 2.4% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $12.9M | 271,185 | 2.3% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $10.4M | 71,905 | 1.9% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $9.2M | 150,577 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.6M | 26,622 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.1M | 35,139 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.1M | 67,185 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.0M | 12,071 | 1.4% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $7.8M | 169,510 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.7M | 41,087 | 1.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.5M | 42,031 | 1.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.3M | 33,291 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.2M | 23,011 | 1.3% |
| Strategy SHS(SSUS) | DAY HAGAN SMART | 86280R803 | $7.2M | 147,060 | 1.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $7.1M | 92,072 | 1.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $6.9M | 22,692 | 1.2% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $6.8M | 107,451 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7M | 13,787 | 1.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.6M | 31,207 | 1.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.2M | 60,482 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $6.1M | 20,467 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.0M | 112,370 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.9M | 18,904 | 1.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $5.6M | 313,143 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.6M | 9,152 | 1.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $4.8M | 93,741 | 0.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.5M | 45,001 | 0.8% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $4.2M | 32,016 | 0.8% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $4.2M | 63,130 | 0.8% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $4.1M | 43,064 | 0.7% |
| Comerica Inc(CMA) | COM | 200340107 | $3.8M | 43,982 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.8M | 26,274 | 0.7% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $3.3M | 31,086 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.3M | 73,878 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.3M | 24,505 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.2M | 7,203 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.2M | 56,263 | 0.6% |
| American Centy ETF TR(FLV) | FOCUSED LRG CAP | 025072794 | $3.2M | 41,866 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.2M | 39,460 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0M | 8,927 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0M | 4,333 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.9M | 4,641 | 0.5% |