Q4 2025 Holdings
Filed 2026-02-13 | 92 holdings | $282.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $61.1M | 761,515 | 21.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $53.7M | 212,334 | 19.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $18.3M | 159,604 | 6.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $16.3M | 34,352 | 5.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $12.1M | 238,540 | 4.3% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $10.4M | 149,789 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5M | 31,203 | 3.0% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $8.3M | 145,471 | 2.9% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $7.1M | 95,156 | 2.5% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $7.0M | 65,888 | 2.5% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $6.9M | 67,013 | 2.4% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $4.2M | 53,081 | 1.5% |
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $4.1M | 40,738 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8M | 5,619 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.2M | 5,195 | 1.1% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $3.0M | 21,391 | 1.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.5M | 50,285 | 0.9% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.3M | 30,167 | 0.8% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $2.2M | 43,684 | 0.8% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $2.0M | 39,873 | 0.7% |
| Spdr Series Trust(SLYG) | STATE STREET SPD | 78464A201 | $2.0M | 20,979 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 10,010 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 2,935 | 0.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.4M | 15,560 | 0.5% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $1.4M | 30,147 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 4,008 | 0.5% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $1.2M | 29,922 | 0.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.2M | 11,919 | 0.4% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $1.2M | 17,954 | 0.4% |
| RBB FD Inc(XBIL) | US TRSRY 6 MNTH | 74933W460 | $1.2M | 24,181 | 0.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.2M | 3,257 | 0.4% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $1.1M | 26,812 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.1M | 54,029 | 0.4% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $1.0M | 20,999 | 0.4% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $947.4K | 19,848 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $941.3K | 2,093 | 0.3% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $920.9K | 17,847 | 0.3% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $882.8K | 15,245 | 0.3% |
| Realty Income Corp(O) | COM | 756109104 | $836.0K | 14,830 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $818.1K | 1,677 | 0.3% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $809.7K | 22,136 | 0.3% |
| Spdr Series Trust(SJNK) | STATE STREET SPD | 78468R408 | $772.7K | 30,518 | 0.3% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $732.2K | 15,625 | 0.3% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $718.9K | 8,421 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $709.8K | 1,477 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $664.1K | 1,373 | 0.2% |
| Spdr Series Trust(MDYG) | STATE STREET SPD | 78464A821 | $634.9K | 6,869 | 0.2% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $605.1K | 14,241 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $600.3K | 876 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $588.6K | 1,827 | 0.2% |