Q4 2025 Holdings
Filed 2026-01-21 | 127 holdings | $148.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.6M | 25,113 | 10.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $15.2M | 60,860 | 10.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $6.8M | 133,030 | 4.5% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $6.0M | 138,539 | 4.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $5.8M | 21,633 | 3.9% |
| T Rowe Price ETF Inc(TSPA) | US EQUITY RESEAR | 87283Q503 | $4.9M | 114,525 | 3.3% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $4.8M | 112,937 | 3.2% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $4.1M | 190,472 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7M | 11,514 | 2.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.7M | 24,883 | 2.5% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $3.5M | 76,073 | 2.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.3M | 76,051 | 2.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.1M | 68,017 | 2.1% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $2.7M | 17,390 | 1.8% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.7M | 6,810 | 1.8% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $2.6M | 21,898 | 1.7% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $2.5M | 17,398 | 1.7% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.4M | 10,119 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 8,947 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 1,743 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 7,049 | 1.1% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $1.6M | 110,274 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 5,946 | 0.9% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $1.2M | 57,328 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0M | 25,741 | 0.7% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $971.1K | 16,765 | 0.7% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $955.8K | 46,832 | 0.6% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $934.5K | 25,142 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $923.7K | 1,529 | 0.6% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $915.2K | 46,154 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $909.0K | 4,097 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $908.3K | 3,118 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $901.0K | 5,060 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $894.8K | 2,956 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $873.6K | 1,437 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $862.9K | 1,899 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $764.8K | 2,375 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $754.6K | 6,312 | 0.5% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $753.0K | 4,085 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $752.7K | 1,106 | 0.5% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $744.0K | 8,056 | 0.5% |
| Clearbridge Energy Midstrm O(EMO) | COM | 18469P209 | $739.4K | 15,822 | 0.5% |
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $702.9K | 16,069 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $697.5K | 2,061 | 0.5% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $639.7K | 130,283 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $639.2K | 3,255 | 0.4% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $606.0K | 12,035 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $588.7K | 2,698 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $581.5K | 10,694 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $579.1K | 4,439 | 0.4% |