Q4 2025 Holdings
Filed 2026-02-06 | 75 holdings | $136.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $14.7M | 76,998 | 10.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.4M | 20,783 | 7.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.5M | 15,285 | 5.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $6.9M | 117,368 | 5.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.6M | 29,942 | 4.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.5M | 54,095 | 4.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $5.9M | 61,035 | 4.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.4M | 82,099 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.1M | 27,174 | 3.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.9M | 180,497 | 3.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.8M | 40,238 | 2.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.3M | 33,035 | 2.4% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $3.2M | 51,612 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 11,819 | 2.4% |
| Royal BK CDA(RY) | COM | 780087102 | $2.9M | 17,144 | 2.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.7M | 96,630 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3M | 6,771 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 6,710 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 3,923 | 1.4% |
| American Express Co(AXP) | COM | 025816109 | $1.7M | 4,673 | 1.3% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $1.6M | 26,129 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,399 | 1.2% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $1.5M | 711 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5M | 5,886 | 1.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.2M | 13,008 | 0.9% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.1M | 17,706 | 0.8% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.1M | 7,090 | 0.8% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $985.1K | 4,588 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $983.8K | 2,078 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $977.7K | 12,045 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $966.7K | 17,576 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $949.8K | 3,273 | 0.7% |
| BlackRock ETF Trust(BIDD) | ISHARES INTL DIV | 09290C848 | $930.6K | 32,290 | 0.7% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $929.2K | 5,181 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $920.7K | 1,344 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $885.9K | 3,838 | 0.7% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $865.4K | 9,463 | 0.6% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $857.0K | 5,784 | 0.6% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $856.5K | 8,305 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $843.2K | 1,875 | 0.6% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $829.1K | 7,845 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $778.2K | 29,668 | 0.6% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $776.6K | 22,055 | 0.6% |
| Global X FDS(AUSF) | ADAPTIVE US | 37954Y574 | $751.3K | 16,203 | 0.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $567.9K | 11,228 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $564.8K | 1,753 | 0.4% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $550.6K | 12,373 | 0.4% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $546.8K | 11,127 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $465.8K | 1,484 | 0.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $428.0K | 1,100 | 0.3% |