Q4 2025 Holdings
Filed 2026-01-08 | 33 holdings | $252.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $30.4M | 534,434 | 12.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $28.9M | 322,617 | 11.4% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $24.5M | 229,856 | 9.7% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $22.5M | 300,715 | 8.9% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $17.4M | 358,135 | 6.9% |
| J P Morgan Exchange Traded F(JMTG) | MORTGAGE BACKED | 46654Q575 | $16.1M | 315,673 | 6.4% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $16.0M | 338,606 | 6.3% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $13.1M | 199,595 | 5.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $11.5M | 226,782 | 4.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $10.5M | 136,779 | 4.2% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $10.1M | 157,589 | 4.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $9.4M | 55,911 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0M | 33,043 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.5M | 32,296 | 2.9% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $6.9M | 296,080 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9M | 21,122 | 1.6% |
| Invesco Exch Traded FD TR II(PXH) | RAFI EMRGNG MRKT | 46138E727 | $2.7M | 98,903 | 1.1% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $2.4M | 40,097 | 1.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $2.4M | 42,002 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 3,650 | 0.6% |
| State STR Corp(STT) | COM | 857477103 | $870.8K | 6,750 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $796.2K | 1,584 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $756.8K | 1,232 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $715.0K | 1,049 | 0.3% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $461.1K | 9,131 | 0.2% |
| Teradyne Inc(TER) | COM | 880770102 | $346.3K | 1,789 | 0.1% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $342.4K | 23,862 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $338.5K | 1,099 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $313.5K | 4,387 | 0.1% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $313.3K | 3,498 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $300.5K | 5,900 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $292.8K | 2,952 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $218.7K | 2,976 | 0.1% |