Q4 2025 Holdings
Filed 2026-02-10 | 95 holdings | $163.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $46.9M | 68,535 | 28.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $17.4M | 173,846 | 10.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.6M | 115,161 | 4.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $6.1M | 71,504 | 3.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.6M | 52,443 | 3.4% |
| SSgA Active TR(ALLW) | SPDR BRIDGEWATER | 78470P630 | $5.1M | 186,408 | 3.1% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $5.0M | 62,701 | 3.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $4.7M | 77,373 | 2.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.6M | 7,510 | 2.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.0M | 12,288 | 2.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.9M | 32,467 | 2.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.3M | 22,899 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3M | 3,597 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 7,353 | 1.2% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.9M | 36,873 | 1.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.9M | 4,482 | 1.2% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.7M | 29,341 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,154 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 2,123 | 0.9% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.4M | 27,263 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 7,295 | 0.8% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $1.3M | 24,260 | 0.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.3M | 40,488 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 3,830 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.1M | 12,960 | 0.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.0M | 19,719 | 0.6% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $894.1K | 18,009 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $870.1K | 3,770 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $820.3K | 1,632 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $786.1K | 1,748 | 0.5% |
| Legence Corp(LGN) | CL A | 52476L109 | $768.6K | 17,857 | 0.5% |
| First TR Exchng Traded FD VI(GOCT) | FT VEST U.S EQT | 33740U695 | $744.6K | 18,951 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $705.8K | 2,039 | 0.4% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $696.6K | 8,160 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $691.3K | 2,062 | 0.4% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $671.2K | 12,849 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $669.0K | 776 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $656.2K | 611 | 0.4% |
| Listed FDS TR(MAGS) | ROUNDHILL MAGNIF | 53656G498 | $638.5K | 9,680 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $635.2K | 843 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $632.3K | 11,958 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $602.4K | 3,922 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $591.2K | 4,913 | 0.4% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $569.0K | 10,564 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $555.8K | 5,774 | 0.3% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $541.9K | 1,957 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $537.9K | 1,054 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $509.3K | 1,627 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $507.4K | 1,474 | 0.3% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $501.9K | 9,899 | 0.3% |