Q4 2025 Holdings
Filed 2026-01-26 | 182 holdings | $597.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(FDIV) | MARKETDESK FOCUS | 02072L417 | $37.3M | 1,376,107 | 6.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $35.9M | 709,422 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $34.4M | 126,455 | 5.8% |
| SSgA Active ETF TR(TOTL) | STATE STREET DOU | 78467V848 | $26.5M | 657,598 | 4.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.4M | 136,311 | 4.3% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $19.4M | 248,447 | 3.2% |
| Vanguard MUN BD FDS(VCRM) | CORE TAX EXEMPT | 922907712 | $18.1M | 239,055 | 3.0% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $15.8M | 297,407 | 2.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $14.5M | 287,626 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.4M | 27,743 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.8M | 40,989 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.3M | 53,132 | 2.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.5M | 52,480 | 1.9% |
| Northern LTS FD TR IV(BUYW) | MAIN BUYWRITE | 66538H179 | $11.3M | 789,794 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.9M | 22,101 | 1.7% |
| Target Corp(TGT) | COM | 87612E106 | $9.5M | 97,212 | 1.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $9.4M | 44,546 | 1.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $7.8M | 104,055 | 1.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $7.8M | 100,393 | 1.3% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $7.7M | 151,519 | 1.3% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $7.6M | 286,622 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.5M | 21,780 | 1.3% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $7.5M | 98,295 | 1.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.2M | 67,190 | 1.2% |
| American Centy ETF TR(CATF) | CALIF MUN BD ETF | 025072117 | $7.2M | 143,117 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.9M | 168,413 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.7M | 10,224 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.7M | 13,288 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.6M | 19,932 | 1.1% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $6.5M | 106,050 | 1.1% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $6.1M | 42,522 | 1.0% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $5.8M | 53,020 | 1.0% |
| EA Series Trust(FMTM) | MARKETDESK FOCUS | 02072Q762 | $5.8M | 179,443 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.7M | 17,684 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.5M | 28,524 | 0.9% |
| Phillips 66(PSX) | COM | 718546104 | $5.3M | 41,039 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.9M | 49,023 | 0.8% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $4.7M | 128,051 | 0.8% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $4.7M | 83,695 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.5M | 12,921 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.5M | 48,032 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.5M | 7,872 | 0.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $4.4M | 17,209 | 0.7% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $4.3M | 30,813 | 0.7% |
| Block Inc(XYZ) | CL A | 852234103 | $3.8M | 58,875 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6M | 30,242 | 0.6% |
| Invesco Actively Managed EXC(ICLO) | AAA CLO FLTNG RT | 46090A721 | $2.8M | 110,145 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.7M | 6,725 | 0.4% |
| Tema ETF Trust(VOLT) | ELECTRIFICATION | 87975E834 | $2.6M | 91,073 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 8,353 | 0.4% |