Q4 2025 Holdings
Filed 2026-02-05 | 157 holdings | $531.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $62.2M | 166,627 | 11.7% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $42.3M | 1,034,948 | 8.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $37.7M | 508,664 | 7.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $21.6M | 262,715 | 4.1% |
| New York Life Investments ET(HFXI) | NYLI FTSE INTERN | 45409B560 | $20.5M | 631,272 | 3.9% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $19.8M | 55,067 | 3.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $18.2M | 360,214 | 3.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $17.8M | 223,426 | 3.4% |
| Spdr Series Trust(SJNK) | STATE STREET SPD | 78468R408 | $14.9M | 587,428 | 2.8% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $14.3M | 119,601 | 2.7% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $11.9M | 225,511 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.1M | 40,757 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.0M | 59,203 | 2.1% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $10.9M | 56,231 | 2.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $10.3M | 204,303 | 1.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $10.1M | 131,746 | 1.9% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $8.8M | 250,371 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.1M | 17,971 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.4M | 14,764 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4M | 15,281 | 1.4% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $7.3M | 171,185 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1M | 19,345 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.8M | 19,892 | 1.1% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $5.7M | 130,273 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.6M | 26,365 | 1.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.6M | 31,602 | 1.1% |
| Goldman Sachs ETF TR(GPIQ) | NASDAQ-100 PREMI | 38149W630 | $5.6M | 105,273 | 1.0% |
| BlackRock ESG Cap Allc Term(ECAT) | SHS BEN INT | 09262F100 | $5.3M | 342,512 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 19,122 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.5M | 5,333 | 0.7% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $3.4M | 88,793 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3M | 10,426 | 0.6% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $3.2M | 30,802 | 0.6% |
| Advisorshares TR(CWS) | ADVISORSHS ETF | 00768Y560 | $3.1M | 45,376 | 0.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.0M | 43,739 | 0.6% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $3.0M | 79,360 | 0.6% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $3.0M | 22,492 | 0.6% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $2.8M | 32,559 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.7M | 8,327 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.5M | 6,239 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5M | 7,099 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.3M | 4,948 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0M | 5,935 | 0.4% |
| American Centy ETF TR(AVSD) | AVANTIS RESPONSI | 025072299 | $1.9M | 25,991 | 0.4% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $1.9M | 39,204 | 0.4% |
| Neos ETF Trust(CSHI) | NEOS ENH INC 1-3 | 78433H501 | $1.8M | 35,430 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 14,543 | 0.3% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $1.7M | 25,440 | 0.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.6M | 1,496 | 0.3% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $1.5M | 65,099 | 0.3% |