Q4 2025 Holdings
Filed 2026-02-05 | 134 holdings | $428.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $31.9M | 550,454 | 7.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $26.3M | 592,941 | 6.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.1M | 33,903 | 5.4% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $21.1M | 263,012 | 4.9% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $18.4M | 183,023 | 4.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $17.1M | 177,866 | 4.0% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $16.7M | 356,452 | 3.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.6M | 26,946 | 3.9% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $15.5M | 233,148 | 3.6% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $12.1M | 462,977 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $12.0M | 44,190 | 2.8% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $12.0M | 145,552 | 2.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $11.4M | 164,858 | 2.7% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $11.1M | 308,380 | 2.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $10.7M | 55,884 | 2.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $10.2M | 217,702 | 2.4% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $10.0M | 424,523 | 2.3% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $8.8M | 178,674 | 2.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.7M | 87,500 | 2.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $8.6M | 489,158 | 2.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $8.5M | 168,237 | 2.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.8M | 27,054 | 1.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $4.6M | 116,598 | 1.1% |
| SSgA Active TR(OBND) | STATE STREET LOO | 78470P804 | $4.5M | 172,841 | 1.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $4.4M | 17,546 | 1.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.2M | 8,764 | 1.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.9M | 44,304 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 6,866 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.2M | 7,088 | 0.7% |
| AB Active Etfs Inc(YEAR) | ULTRA SHORT INCM | 00039J103 | $3.1M | 61,345 | 0.7% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $3.1M | 63,711 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 8,634 | 0.6% |
| Ishares TR(XT) | FUTURE EXPONENTI | 46434V381 | $2.7M | 38,450 | 0.6% |
| First TR Exchange-Traded FD(QQEW) | NASDAQ-100 SEL | 337344105 | $2.6M | 17,990 | 0.6% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $2.4M | 83,735 | 0.6% |
| First TR Exchange Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $2.3M | 45,140 | 0.5% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $2.3M | 45,155 | 0.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.3M | 19,122 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 9,874 | 0.5% |
| First TR Exchng Traded FD VI(BUFZ) | FT VEST LAD | 33740U729 | $2.2M | 83,924 | 0.5% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $2.0M | 58,179 | 0.5% |
| BlackRock ETF Trust II(HIMU) | ISHARES HIGH YIE | 092528843 | $1.8M | 37,559 | 0.4% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $1.6M | 11,198 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.6M | 51,417 | 0.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.5M | 19,240 | 0.3% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.5M | 28,883 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 7,249 | 0.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.3M | 40,699 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 4,045 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 1,857 | 0.3% |