Q4 2025 Holdings
Filed 2026-01-16 | 63 holdings | $184.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $21.4M | 227,493 | 11.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $17.9M | 45,220 | 9.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $13.7M | 272,067 | 7.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $11.8M | 205,842 | 6.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.0M | 14,571 | 5.4% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $9.5M | 157,969 | 5.1% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $9.2M | 56,430 | 5.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $9.2M | 136,630 | 5.0% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $8.9M | 129,866 | 4.8% |
| Goldman Sachs ETF TR(GSST) | ULTRA SHORT BOND | 381430230 | $8.6M | 170,216 | 4.6% |
| Goldman Sachs ETF TR(GTEK) | FUTURE TECH LEAD | 38149W812 | $3.2M | 81,031 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 10,463 | 1.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.4M | 9,576 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 4,636 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 6,814 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 11,345 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 5,586 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 23,847 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.8M | 5,686 | 1.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.7M | 21,321 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 1,566 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,332 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 7,996 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 6,636 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 14,188 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 6,426 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $1.5M | 26,651 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 12,086 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,141 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 3,998 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 12,222 | 0.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.3M | 4,621 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 2,321 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.3M | 11,047 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $1.3M | 51,310 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 18,059 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.2M | 5,575 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2M | 12,894 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 3,886 | 0.6% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.2M | 5,435 | 0.6% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.1M | 6,375 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1M | 27,439 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,097 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0M | 7,239 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $923.3K | 4,055 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $889.0K | 8,465 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $861.4K | 1,820 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $791.7K | 2,398 | 0.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $751.6K | 15,137 | 0.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $703.2K | 4,970 | 0.4% |