Q4 2025 Holdings
Filed 2026-02-13 | 276 holdings | $81.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Treasury Floating Rate B ETF(TFLO) | UIT EXCHANGE TRADED | 46434V860 | $12.8M | 254,097 | 15.8% |
| Vanguard S&P 500 ETF(VOO) | UIT EXCHANGE TRADED | 922908363 | $7.4M | 11,872 | 9.2% |
| Abrdn Physical Gold Shares ETF(SGOL) | UIT EXCHANGE TRADED | 00326A104 | $5.5M | 133,097 | 6.7% |
| US Treasury 2 Year Note ETF(UTWO) | UIT EXCHANGE TRADED | 74933W486 | $4.7M | 97,312 | 5.8% |
| Ishares 0 1 Year Treasury Bond ETF(SHV) | UIT EXCHANGE TRADED | 464288679 | $4.6M | 41,837 | 5.7% |
| Spdr Gold Shares ETF(GLD) | UIT EXCHANGE TRADED | 78463V107 | $3.9M | 9,785 | 4.8% |
| Vanguard High Dividend Yield ETF(VYM) | UIT EXCHANGE TRADED | 921946406 | $3.4M | 23,899 | 4.2% |
| Invesco Nasdaq 100 ETF(QQQM) | UIT EXCHANGE TRADED | 46138G649 | $3.2M | 12,723 | 4.0% |
| Vanguard Total Stock Market ETF(VTI) | UIT EXCHANGE TRADED | 922908769 | $3.2M | 9,543 | 3.9% |
| Ishares Msci Emerging Markets ETF(EEM) | UIT EXCHANGE TRADED | 464287234 | $2.9M | 53,270 | 3.6% |
| ST Stret Spdr Prtfl S&P 400 M ETF IV(SPMD) | UIT EXCHANGE TRADED | 78464A847 | $2.9M | 49,559 | 3.5% |
| Vanguard Large Cap ETF(VV) | UIT EXCHANGE TRADED | 922908637 | $2.0M | 6,323 | 2.5% |
| State Strt Hlth CRE SLT SEC Spdr ETF(XLV) | UIT EXCHANGE TRADED | 81369Y209 | $1.7M | 11,003 | 2.1% |
| State Stret TEC Select SEC Spdr ETF(XLK) | UIT EXCHANGE TRADED | 81369Y803 | $1.5M | 10,459 | 1.9% |
| Vanguard Small Cap ETF(VB) | UIT EXCHANGE TRADED | 922908751 | $1.4M | 5,596 | 1.8% |
| Vanguard Mid Cap ETF(VO) | UIT EXCHANGE TRADED | 922908629 | $1.4M | 4,871 | 1.7% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $1.4M | 7,300 | 1.7% |
| State Strt Cons Dsry Sltse SP ETF IV(XLY) | UIT EXCHANGE TRADED | 81369Y407 | $965.9K | 8,089 | 1.2% |
| State Strt Indstl Slct Sctr Spdr ETF(XLI) | UIT EXCHANGE TRADED | 81369Y704 | $936.3K | 6,036 | 1.2% |
| State Stret Matrl Slct Sctr Spdr ETF(XLB) | UIT EXCHANGE TRADED | 81369Y100 | $921.1K | 20,312 | 1.1% |
| STE Strt Fincl Slct Sector Spdr ETF(XLF) | UIT EXCHANGE TRADED | 81369Y605 | $857.7K | 15,660 | 1.1% |
| STE Strt Comtn SR Slct Sctr Spdr ETF(XLC) | UIT EXCHANGE TRADED | 81369Y852 | $848.9K | 7,211 | 1.0% |
| State Strt Utltes Slet Sctr Spdr ETF(XLU) | UIT EXCHANGE TRADED | 81369Y886 | $818.1K | 19,163 | 1.0% |
| State Stret Enrgy Slect SEC Spdr ETF(XLE) | UIT EXCHANGE TRADED | 81369Y506 | $815.0K | 18,229 | 1.0% |
| State SRT REL EST Slct Sctr Spdr ETF(XLRE) | UIT EXCHANGE TRADED | 81369Y860 | $802.2K | 19,882 | 1.0% |
| STE SRT Cnsr Stpls Slct SEC Spdr ETF(XLP) | UIT EXCHANGE TRADED | 81369Y308 | $552.7K | 7,115 | 0.7% |
| Simplify Managed Futurs Strgy ETF(CTA) | UIT EXCHANGE TRADED | 82889N699 | $485.4K | 17,808 | 0.6% |
| Alpha Architect 1-3 Month BOX ETF(BOXX) | UIT EXCHANGE TRADED | 02072L565 | $473.5K | 4,114 | 0.6% |
| Overlay SHS Large Cap Equity ETF(OVL) | UIT EXCHANGE TRADED | 53656F805 | $469.6K | 8,826 | 0.6% |
| Overlay SHS Core Bond ETF(OVB) | UIT EXCHANGE TRADED | 53656F862 | $382.8K | 18,655 | 0.5% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $346.9K | 1,276 | 0.4% |
| Alphabet Inc Class A(GOOGL) | COMMON STOCK | 02079K305 | $298.6K | 954 | 0.4% |
| Frst TRT LOW DTN Opnts ETF IV(LMBS) | UIT EXCHANGE TRADED | 33739Q200 | $296.7K | 5,936 | 0.4% |
| Proshares Ultra S&P 500 ETF(SSO) | UIT EXCHANGE TRADED | 74347R107 | $293.4K | 5,066 | 0.4% |
| Invsc QQQ Trust SRS 1 ETF(QQQ) | UIT EXCHANGE TRADED | 46090E103 | $287.0K | 467 | 0.4% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $267.6K | 553 | 0.3% |
| Berkshire Hathaway Class Class B(BRK/B) | COMMON STOCK | 084670702 | $228.7K | 455 | 0.3% |
| Ishrs US and Intl High Yield BD ETF(GHYG) | UIT EXCHANGE TRADED | 464286178 | $200.9K | 4,355 | 0.2% |
| Neos Nasdaq 100 High Income ETF(QQQI) | UIT EXCHANGE TRADED | 78433H675 | $197.1K | 3,659 | 0.2% |
| Ishares High Yield Corporate BON ETF(HYGW) | UIT EXCHANGE TRADED | 46436E320 | $191.3K | 6,407 | 0.2% |
| First Trust Capital Strength ETF(FTCS) | UIT EXCHANGE TRADED | 33733E104 | $182.9K | 1,977 | 0.2% |
| Simplify Interest Rate Hedge ETF(PFIX) | UIT EXCHANGE TRADED | 82889N855 | $172.9K | 3,607 | 0.2% |
| FT Vest US Equity Deep BFR ETF(DFEB) | UIT EXCHANGE TRADED | 33740F771 | $170.8K | 3,579 | 0.2% |
| Allianzim US LRG Buffer20 FEB ETF(FEBW) | UIT EXCHANGE TRADED | 00888H786 | $166.6K | 4,904 | 0.2% |
| Simplify Gold Strategy Plus Incm ETF(YGLD) | UIT EXCHANGE TRADED | 82889N426 | $153.4K | 3,683 | 0.2% |
| US Treasury 3 Month Billetf(TBIL) | UIT EXCHANGE TRADED | 74933W452 | $139.9K | 2,804 | 0.2% |
| Ishares Bitcoin ETF(IBIT) | UIT EXCHANGE TRADED | 46438F101 | $127.7K | 2,573 | 0.2% |
| Vaneck Gold Miners ETF(GDX) | UIT EXCHANGE TRADED | 92189F106 | $117.9K | 1,374 | 0.1% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $102.6K | 119 | 0.1% |
| JPMorgan Equity Premium Income ETF(JEPI) | UIT EXCHANGE TRADED | 46641Q332 | $100.5K | 1,756 | 0.1% |