Q4 2025 Holdings
Filed 2026-01-23 | 126 holdings | $200.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $9.1M | 191,227 | 4.5% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $8.5M | 180,374 | 4.2% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $8.4M | 167,991 | 4.2% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $8.1M | 158,859 | 4.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.6M | 12,392 | 3.8% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $7.0M | 81,878 | 3.5% |
| Innovator Etfs Trust(QFLR) | NASDAQ 100 MANA | 45783Y681 | $6.8M | 198,332 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5M | 13,417 | 3.2% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $6.1M | 166,416 | 3.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $6.1M | 81,261 | 3.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.0M | 31,089 | 3.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.6M | 22,635 | 2.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.5M | 31,001 | 2.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.5M | 18,913 | 2.7% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $4.8M | 67,547 | 2.4% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $4.4M | 113,699 | 2.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $4.4M | 25,801 | 2.2% |
| First TR Exchng Traded FD VI(GNOV) | FT VEST U.S EQT | 33740U687 | $3.8M | 96,420 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.5M | 10,993 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 11,918 | 1.6% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $3.1M | 72,255 | 1.6% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $3.1M | 37,007 | 1.6% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $2.9M | 75,858 | 1.5% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $2.8M | 15,284 | 1.4% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $2.8M | 18,221 | 1.4% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $2.8M | 57,890 | 1.4% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $2.6M | 63,085 | 1.3% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $2.4M | 78,564 | 1.2% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $2.4M | 273,330 | 1.2% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $1.9M | 43,180 | 0.9% |
| Innovator Etfs Trust(DDTL) | EQUITY DUAL DIRT | 45784N510 | $1.7M | 81,285 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 4,193 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 6,291 | 0.7% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $1.4M | 34,271 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 4,367 | 0.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.3M | 13,010 | 0.7% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $1.3M | 32,185 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 3,821 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.2M | 8,025 | 0.6% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.1M | 5,257 | 0.6% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $1.1M | 45,257 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1M | 25,896 | 0.5% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $1.0M | 43,310 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0M | 7,264 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 4,536 | 0.5% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $921.9K | 20,990 | 0.5% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $899.8K | 20,805 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $835.7K | 2,750 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $783.7K | 3,860 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $754.8K | 1 | 0.4% |