Q4 2025 Holdings
Filed 2026-01-29 | 127 holdings | $263.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $31.9M | 66,245 | 12.1% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $30.0M | 149,940 | 11.4% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $20.6M | 33,082 | 7.8% |
| Fidelity Merrimack STR TR(FBND)A | TOTAL BD ETF | 316188309 | $10.3M | 224,376 | 3.9% |
| Vaneck ETF Trust(MOAT)A | MRNGSTR WDE MOAT | 92189F643 | $9.1M | 86,507 | 3.4% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $8.5M | 12,352 | 3.2% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $7.2M | 37,837 | 2.7% |
| Tidal Trust III(AIS)A | VISTASHARES ARTI | 45259A845 | $6.5M | 151,647 | 2.5% |
| Fidelity Covington Trust(FENI)A | ENHANCED INTL | 31609A404 | $6.4M | 165,274 | 2.4% |
| Morgan Stanley ETF Trust(XAGG)A | EATON VANCE INCO | 61774R817 | $5.5M | 108,415 | 2.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $4.6M | 17,910 | 1.8% |
| Morgan Stanley ETF Trust(EVIM)A | EATON VANCE INTE | 61774R882 | $4.4M | 82,643 | 1.7% |
| Ishares TR(TFLO)A | TRS FLT RT BD | 46434V860 | $4.2M | 82,250 | 1.6% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $3.8M | 15,822 | 1.4% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $3.7M | 12,146 | 1.4% |
| Morgan Stanley ETF Trust(EVSD)A | EATON VANCE SHOR | 61774R825 | $3.7M | 71,250 | 1.4% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $3.6M | 8,368 | 1.4% |
| J P Morgan Exchange Traded F(JEPQ)A | NASDAQ EQT PREM | 46654Q203 | $3.6M | 60,012 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $2.8M | 5,845 | 1.1% |
| First TR Exchange-Traded ALP(FYX)A | COM SHS | 33734Y109 | $2.8M | 23,355 | 1.1% |
| Fidelity Covington Trust(FEMR)A | ENHANCED EMRNGS | 31609A800 | $2.7M | 74,509 | 1.0% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $2.4M | 3,708 | 0.9% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $2.4M | 6,958 | 0.9% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $2.2M | 3,113 | 0.8% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $2.1M | 1,992 | 0.8% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $2.0M | 4,740 | 0.8% |
| Palantir Technologies Inc(PLTR)A | CL A | 69608A108 | $2.0M | 13,464 | 0.7% |
| First TR Exchange-Traded FD(FVD)A | SHS | 33734H106 | $1.9M | 40,657 | 0.7% |
| Micron Technology Inc(MU)A | COM | 595112103 | $1.9M | 4,624 | 0.7% |
| Ishares TR(TLTW)A | 20+ YEAR TR BD | 46436E338 | $1.9M | 82,318 | 0.7% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $1.9M | 18,597 | 0.7% |
| Boeing Co(BA)A | COM | 097023105 | $1.8M | 7,648 | 0.7% |
| Spdr DOW Jones Indl Average(DIA)A | UT SER 1 | 78467X109 | $1.6M | 3,281 | 0.6% |
| RTX Corporation(RTX)A | COM | 75513E101 | $1.6M | 7,793 | 0.6% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $1.6M | 10,965 | 0.6% |
| J P Morgan Exchange Traded F(JEPI)A | EQUITY PREMIUM | 46641Q332 | $1.5M | 25,736 | 0.6% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $1.5M | 4,487 | 0.6% |
| First TR Exchange-Traded ALP(FNX)A | COM SHS | 33735B108 | $1.5M | 11,216 | 0.6% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $1.4M | 16,345 | 0.5% |
| Capital GRP Fixed Incm ETF T(CGMU)A | MUNICIPAL INCOME | 14020Y201 | $1.4M | 51,510 | 0.5% |
| Proshares TR(TQQQ)A | ULTRAPRO QQQ | 74347X831 | $1.4M | 25,937 | 0.5% |
| Capital GRP Fixed Incm ETF T(CGSM)A | SHORT DURATION M | 14020Y607 | $1.4M | 52,852 | 0.5% |
| Pacer FDS TR(FLRT)A | ARISTOTLE PACIFI | 69374H428 | $1.4M | 29,519 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADS | 874039100 | $1.4M | 4,124 | 0.5% |
| Vanguard Scottsdale FDS(VCSH)A | SHRT TRM CORP BD | 92206C409 | $1.3M | 16,700 | 0.5% |
| Home Depot Inc(HD)A | COM | 437076102 | $1.3M | 3,500 | 0.5% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $1.3M | 3,853 | 0.5% |
| Visa Inc(V)A | COM CL A | 92826C839 | $1.3M | 4,010 | 0.5% |
| International Business Machs(IBM)A | COM | 459200101 | $1.2M | 4,062 | 0.5% |
| Trane Technologies PLC(TT)A | SHS | G8994E103 | $1.1M | 2,706 | 0.4% |