Q4 2025 Holdings
Filed 2026-02-10 | 77 holdings | $330.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $83.6M | 380,314 | 25.3% |
| Invesco Exch Traded FD TR II(QQQM)A | NASDAQ 100 ETF | 46138G649 | $36.5M | 144,124 | 11.0% |
| Ishares TR(QUAL)A | MSCI USA QLT FCT | 46432F339 | $21.8M | 109,748 | 6.6% |
| Invesco Exchange Traded FD T(XSVM)A | S&P SMCP VLU MNT | 46137V480 | $17.9M | 314,110 | 5.4% |
| Global X FDS(PAVE)A | US INFR DEV ETF | 37954Y673 | $17.7M | 370,663 | 5.4% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $16.4M | 26,753 | 5.0% |
| Spdr Series Trust(KCE) | STATE STREET SPD | 78464A771 | $16.2M | 105,797 | 5.2% |
| First TR Exchange-Traded FD(FBT)A | NY ARCA BIOTECH | 33733E203 | $14.9M | 72,085 | 4.5% |
| First TR Exchange-Traded FD(FDN)A | DJ INTERNT IDX | 33733E302 | $14.9M | 55,190 | 4.5% |
| Vaneck ETF Trust(NLR)A | URANIUM AND NUCL | 92189F601 | $14.5M | 117,111 | 4.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $14.2M | 279,279 | 4.6% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $8.2M | 82,326 | 2.6% |
| Ishares TR(IWO)A | RUS 2000 GRW ETF | 464287648 | $8.0M | 24,830 | 2.4% |
| Ishares TR(ICVT)A | CONV BD ETF | 46435G102 | $8.0M | 80,866 | 2.4% |
| Vanguard Index FDS(VOT)A | MCAP GR IDXVIP | 922908538 | $7.9M | 28,123 | 2.4% |
| Ishares TR(MTUM)A | MSCI USA MMENTM | 46432F396 | $6.0M | 24,044 | 1.8% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $4.9M | 26,452 | 1.5% |
| Ishares TR(SOXX)A | ISHARES SEMICDTR | 464287523 | $3.8M | 12,530 | 1.1% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $3.7M | 55,890 | 1.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $3.5M | 12,781 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.3M | 27,723 | 1.1% |
| Principal Exchange Traded FD(PSC)A | PRIN U S SMALL | 74255Y607 | $3.1M | 54,467 | 1.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $2.6M | 5,333 | 0.8% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $2.3M | 2,711 | 0.7% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $2.3M | 3,308 | 0.7% |
| First TR Exchange-Traded FD(FTSM)A | FIRST TR ENH NEW | 33739Q408 | $1.9M | 32,526 | 0.6% |
| Vanguard Whitehall FDS(VYM)A | HIGH DIV YLD | 921946406 | $1.9M | 13,337 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A)A | CL A | 084670108 | $1.7M | 3,451 | 0.5% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $1.7M | 3,434 | 0.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.5M | 17,939 | 0.5% |
| Invesco Exchange Traded FD T(RSP)A | S&P500 EQL WGT | 46137V357 | $1.5M | 7,822 | 0.5% |
| Fastenal Co(FAST)A | COM | 311900104 | $1.4M | 34,602 | 0.4% |
| Spdr Series Trust(SPYM)A | STATE STREET SPD | 78464A854 | $1.4M | 16,873 | 0.4% |
| Visa Inc(V)A | COM CL A | 92826C839 | $1.3M | 3,763 | 0.4% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $1.2M | 3,817 | 0.4% |
| Automatic Data Processing in(ADP)A | COM | 053015103 | $1.1M | 4,197 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $996.6K | 4,119 | 0.3% |
| Quanta Svcs Inc(PWR)A | COM | 74762E102 | $971.2K | 2,301 | 0.3% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $945.9K | 4,098 | 0.3% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $936.5K | 12,158 | 0.3% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $918.3K | 1,391 | 0.3% |
| First TR Exchange-Traded FD(QQEW)A | NASDAQ-100 SEL | 337344105 | $831.4K | 5,849 | 0.3% |
| Palantir Technologies Inc(PLTR)A | CL A | 69608A108 | $785.5K | 4,419 | 0.2% |
| Outdoor Holding Co(POWW)A | COM | 00175J107 | $759.2K | 444,000 | 0.2% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $752.8K | 3,638 | 0.2% |
| First TR Exchange-Traded FD(EMLP)A | NO AMER ENERGY | 33738D101 | $727.1K | 19,199 | 0.2% |
| Vaneck ETF Trust(GDXJ)A | JUNIOR GOLD MINE | 92189F791 | $715.6K | 6,290 | 0.2% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $699.5K | 1,478 | 0.2% |
| Pepsico Inc(PEP)A | COM | 713448108 | $668.7K | 4,659 | 0.2% |
| Amgen Inc(AMGN)A | COM | 031162100 | $659.7K | 2,016 | 0.2% |