Q4 2025 Holdings
Filed 2026-01-26 | 46 holdings | $357.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $30.9M | 421,130 | 8.6% |
| Principal Exchange Traded FD(USMC) | US MEGA CP ETF | 74255Y870 | $20.3M | 296,195 | 5.7% |
| BNY Mellon ETF Trust(BKGI) | GLOBAL INFRASCTR | 09661T826 | $17.8M | 442,146 | 5.0% |
| Innovator Etfs Trust(AOCT) | EQUITY DEF PRO 2 | 45784N601 | $17.5M | 658,204 | 4.9% |
| Listed FDS TR(HEGD) | SWAN HEDGED EQTY | 53656F599 | $16.9M | 671,970 | 4.7% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $16.4M | 330,562 | 4.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $15.6M | 308,843 | 4.4% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $12.5M | 504,427 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.1M | 48,064 | 3.1% |
| Bondbloxx ETF Trust(XTWO) | BLOOMBERG TWO YR | 09789C853 | $10.9M | 219,701 | 3.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.7M | 30,863 | 2.7% |
| John Hancock Exchange Traded(JHCB) | CORPORATE BD | 47804J818 | $9.6M | 446,625 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.4M | 16,683 | 2.3% |
| Innovator Etfs Trust(ZAUG) | EQUITY DEFINED P | 45783Y111 | $7.5M | 281,218 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.5M | 40,164 | 2.1% |
| Angel OAK Funds Trust(CARY) | INCOME ETF | 03463K760 | $7.4M | 357,382 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.4M | 21,473 | 2.1% |
| Innovator Etfs Trust(ZSEP) | EQUITY DEFINED P | 45784N106 | $7.3M | 271,749 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3M | 15,029 | 2.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.4M | 57,378 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.4M | 18,168 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.3M | 27,647 | 1.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.3M | 78,832 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.0M | 18,744 | 1.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $6.0M | 78,004 | 1.7% |
| Welltower Inc(WELL) | COM | 95040Q104 | $5.9M | 31,964 | 1.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.7M | 29,215 | 1.6% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $5.4M | 14,062 | 1.5% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $5.4M | 18,716 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 19,707 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.9M | 7,410 | 1.4% |
| Nucor Corp(NUE) | COM | 670346105 | $4.4M | 27,083 | 1.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.4M | 119,887 | 1.2% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $4.3M | 35,589 | 1.2% |
| Bondbloxx ETF Trust(XONE) | BLOOMBERG ONE YR | 09789C861 | $4.2M | 84,323 | 1.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.1M | 50,260 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.0M | 50,446 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $4.0M | 191,762 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $4.0M | 239,712 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $4.0M | 236,454 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6M | 25,210 | 1.0% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $2.7M | 23,202 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $585.7K | 1,747 | 0.2% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $326.2K | 4,910 | 0.1% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $310.3K | 9,178 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $254.1K | 2,304 | 0.1% |