Q4 2025 Holdings
Filed 2026-02-05 | 162 holdings | $135.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $3.6M | 38,410 | 2.7% |
| Neos ETF Trust(CSHI) | NEOS ENH INC 1-3 | 78433H501 | $3.6M | 72,078 | 2.7% |
| Spdr Series Trust(KRE) | STATE STREET SPD | 78464A698 | $3.5M | 54,034 | 2.6% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $3.3M | 130,232 | 2.5% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $3.2M | 167,900 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 11,186 | 2.3% |
| Innovator Etfs Trust(IAUG) | INTL DEVELOPED | 45783Y145 | $3.0M | 104,384 | 2.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.9M | 23,927 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8M | 8,101 | 2.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.6M | 6,392 | 2.0% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $2.4M | 107,737 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 9,816 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 11,834 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 6,776 | 1.6% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.1M | 10,216 | 1.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.0M | 24,534 | 1.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.0M | 5,628 | 1.5% |
| Global X FDS(AGNG) | AGING POPULATION | 37954Y772 | $1.9M | 52,641 | 1.4% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $1.8M | 27,777 | 1.4% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $1.8M | 33,757 | 1.3% |
| Franklin Templeton ETF TR | CLEARBRIDGE SUST | 35473P447 | $1.6M | 58,625 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 14,364 | 1.2% |
| Spdr Series Trust(BILS) | STATE STREET SPD | 78468R523 | $1.5M | 15,596 | 1.1% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $1.5M | 10,048 | 1.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.5M | 29,778 | 1.1% |
| J P Morgan Exchange Traded F(JPMB) | USD EMRNG MKT | 46641Q746 | $1.4M | 35,915 | 1.1% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $1.4M | 20,170 | 1.1% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $1.4M | 15,007 | 1.1% |
| Spinnaker ETF Series(EUAD) | SELECT STOXX EUR | 84858T772 | $1.4M | 33,087 | 1.0% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $1.4M | 111,522 | 1.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $1.3M | 11,733 | 1.0% |
| Spdr Series Trust(XME) | STATE STREET SPD | 78464A755 | $1.3M | 12,875 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 2,678 | 1.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.3M | 3,845 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3M | 18,985 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 11,830 | 0.9% |
| Enersys(ENS) | COM | 29275Y102 | $1.2M | 8,142 | 0.9% |
| Nextera Energy Inc | UNIT 11/01/2027 | 65339F119 | $1.2M | 24,220 | 0.9% |
| Stride Inc(LRN) | COM | 86333M108 | $1.2M | 18,017 | 0.9% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.2M | 47,708 | 0.9% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $1.2M | 33,910 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 3,524 | 0.8% |
| Ishares Inc(POWR) | US POWER INFRAST | 464286343 | $1.1M | 47,606 | 0.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.1M | 21,893 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 9,166 | 0.8% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $1.1M | 8,694 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0M | 1,479 | 0.7% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.0M | 54,970 | 0.7% |
| Spdr Series Trust(SJNK) | STATE STREET SPD | 78468R408 | $961.8K | 37,986 | 0.7% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $956.8K | 21,098 | 0.7% |