Q4 2025 Holdings
Filed 2026-01-15 | 76 holdings | $332.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $66.6M | 108,350 | 20.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $43.5M | 714,640 | 13.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $27.2M | 590,368 | 8.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $24.7M | 355,465 | 7.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $24.2M | 402,389 | 7.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.6M | 44,940 | 6.8% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $16.6M | 150,711 | 5.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $14.5M | 94,914 | 4.4% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $14.2M | 144,523 | 4.3% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $13.1M | 83,675 | 3.9% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $12.9M | 212,774 | 3.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.4M | 10,852 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 15,137 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 10,079 | 0.8% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.4M | 35,783 | 0.7% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $2.2M | 44,130 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 8,491 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 4,108 | 0.6% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.8M | 39,200 | 0.5% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.6M | 4,486 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.5M | 4,399 | 0.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.4M | 5,573 | 0.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.3M | 26,589 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 2,746 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 2,435 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1M | 11,482 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 3,283 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $956.3K | 3,885 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $843.5K | 2,695 | 0.3% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $834.2K | 16,375 | 0.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $828.9K | 5,116 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $825.7K | 2,562 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $794.8K | 8,347 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $754.0K | 3,776 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $712.7K | 2,159 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $663.5K | 769 | 0.2% |
| First TR Exchng Traded FD VI(XISE) | FT VEST U.S. EQU | 33740F375 | $643.4K | 21,166 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $629.3K | 716 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $530.3K | 3,100 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $487.3K | 777 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $486.8K | 3,158 | 0.1% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $476.8K | 19,211 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $458.7K | 5,651 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $458.3K | 16,708 | 0.1% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $419.3K | 10,942 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $402.8K | 591 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $388.9K | 589 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $380.3K | 1,873 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $366.9K | 2,395 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $338.6K | 1,108 | 0.1% |