Q4 2025 Holdings
Filed 2026-02-06 | 140 holdings | $279.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New York Life Investments ET(HFXI) | NYLI FTSE INTERN | 45409B560 | $20.6M | 635,114 | 7.4% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $20.4M | 434,431 | 7.3% |
| Apple Inc(AAPL) | COM | 037833100 | $20.0M | 73,577 | 7.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $18.8M | 39,701 | 6.7% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $17.8M | 316,651 | 6.4% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $12.5M | 213,896 | 4.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.8M | 57,867 | 3.9% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $9.9M | 122,793 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2M | 18,980 | 3.3% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $8.6M | 324,194 | 3.1% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $8.4M | 130,990 | 3.0% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $7.3M | 68,096 | 2.6% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $6.2M | 140,254 | 2.2% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $5.4M | 237,406 | 1.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.1M | 14,404 | 1.5% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $3.9M | 158,950 | 1.4% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $3.6M | 54,225 | 1.3% |
| Morgan Stanley ETF Trust(EVTR) | EATON VANCE TOTA | 61774R841 | $3.5M | 68,837 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 15,019 | 1.2% |
| Invesco Exch Traded FD TR II(PZT) | NY AMT FRE MUN | 46138E529 | $3.2M | 145,023 | 1.2% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $3.1M | 8,655 | 1.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $3.1M | 53,032 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.3M | 2,143 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.3M | 10,691 | 0.8% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $2.2M | 112,043 | 0.8% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $1.8M | 77,704 | 0.7% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $1.8M | 142,091 | 0.7% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $1.8M | 11,531 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 4,695 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,397 | 0.6% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $1.6M | 33,186 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 4,706 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 3,222 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 18,719 | 0.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.4M | 27,304 | 0.5% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.4M | 15,420 | 0.5% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $1.3M | 40,841 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,629 | 0.5% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $1.3M | 29,010 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 4,086 | 0.5% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $1.3M | 54,256 | 0.4% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.2M | 17,910 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,222 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,215 | 0.4% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $1.0M | 40,000 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0M | 7,179 | 0.4% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $1.0M | 53,776 | 0.4% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $994.4K | 33,650 | 0.4% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $962.8K | 153,310 | 0.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $934.1K | 7,672 | 0.3% |