Q4 2025 Holdings
Filed 2026-02-13 | 120 holdings | $356.7M | 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 | $41.5M | 60,570 | 11.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $38.9M | 63,202 | 10.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $26.4M | 52,480 | 7.4% |
| Apple Inc(AAPL) | COM | 037833100 | $23.7M | 87,231 | 6.6% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $23.3M | 469,386 | 6.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.5M | 27,929 | 3.8% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $13.1M | 188,585 | 3.7% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $12.4M | 89,663 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.9M | 58,533 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.5M | 36,956 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.2M | 26,211 | 2.3% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $8.1M | 1,189,088 | 2.3% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $7.3M | 389,443 | 2.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.5M | 25,263 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.3M | 19,564 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.9M | 18,856 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.1M | 7,513 | 1.4% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $4.6M | 104,472 | 1.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.1M | 3,341 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.1M | 7,730 | 0.9% |
| Morgan Stanley ETF Trust(EVTR) | EATON VANCE TOTA | 61774R841 | $3.0M | 58,891 | 0.9% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $3.0M | 58,658 | 0.8% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $3.0M | 8,350 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.9M | 16,427 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.6M | 13,706 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5M | 7,340 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 6,446 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2M | 3,543 | 0.6% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $2.1M | 54,964 | 0.6% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $2.0M | 33,421 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 17,837 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.9M | 5,970 | 0.5% |
| American Centy ETF TR(MID) | MID CAP GRW IMP | 025072760 | $1.9M | 28,991 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 12,743 | 0.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.5M | 14,499 | 0.4% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1.4M | 31,290 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 1,273 | 0.4% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $1.3M | 30,038 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.3M | 14,673 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.3M | 8,030 | 0.4% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $1.3M | 38,596 | 0.4% |
| American Centy ETF TR(QINT) | QUALITY DIVRSFED | 025072406 | $1.3M | 19,481 | 0.4% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.2M | 13,476 | 0.3% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $1.2M | 8,657 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.2M | 12,047 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2M | 1,340 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.1M | 3,759 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.1M | 21,124 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 8,755 | 0.3% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $992.1K | 6,178 | 0.3% |