Q4 2025 Holdings
Filed 2026-02-13 | 88 holdings | $141.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM)A | STATE STREET SPD | 78464A854 | $19.6M | 242,920 | 13.9% |
| Fidelity Covington Trust(FENI)A | ENHANCED INTL | 31609A404 | $10.8M | 287,202 | 7.6% |
| Ishares TR(IYW)A | U.S. TECH ETF | 464287721 | $6.5M | 30,397 | 4.6% |
| Dimensional ETF Trust(DUHP)A | US HIGH PROFITAB | 25434V831 | $5.5M | 141,136 | 3.9% |
| Pacer FDS TR(COWZ)A | US CASH COWS 100 | 69374H881 | $5.4M | 78,069 | 3.8% |
| EA Series Trust(FRDM)A | FREEDOM 100 EM | 02072L607 | $4.9M | 90,746 | 3.5% |
| Dimensional ETF Trust(DFAU)A | US CORE EQT MKT | 25434V104 | $4.9M | 104,929 | 3.5% |
| Ishares Gold TR(IAUM)A | SHARES REPRESENT | 46436F103 | $4.9M | 107,053 | 3.4% |
| J P Morgan Exchange Traded F(JCPB)A | CORE PLUS BD ETF | 46641Q670 | $4.8M | 95,306 | 3.4% |
| Ishares TR(IGSB)A | ISHS 1-5YR INVS | 464288646 | $3.8M | 68,546 | 2.7% |
| J P Morgan Exchange Traded F(JQUA)A | US QUALTY FCTR | 46641Q761 | $3.8M | 58,202 | 2.7% |
| BlackRock ETF Trust II(BINC)A | ISHARES FLEXIBLE | 092528603 | $3.6M | 65,245 | 2.5% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $3.4M | 36,465 | 2.4% |
| Ishares TR(IBTH)A | IBONDS 27 TRM TS | 46436E841 | $2.5M | 109,891 | 1.8% |
| Fidelity Merrimack STR TR(FLDR)A | LOW DURTIN ETF | 316188408 | $2.4M | 44,076 | 1.7% |
| Dimensional ETF Trust(DIHP)A | INTL HIGH PROFIT | 25434V765 | $2.4M | 75,170 | 1.7% |
| Fidelity Covington Trust(FESM)A | ENHANCED SMALL | 31609A206 | $2.4M | 61,985 | 1.7% |
| BlackRock ETF Trust(DYNF)A | ISHARES US EQUIT | 09290C103 | $2.4M | 38,784 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 3,315 | 1.6% |
| J P Morgan Exchange Traded F(JTEK)A | U S TECH LEADERS | 46654Q732 | $2.3M | 24,150 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2M | 3,146 | 1.5% |
| Dimensional ETF Trust(DFGX)A | GLOBAL EX US COR | 25434V575 | $2.1M | 38,435 | 1.5% |
| Ishares Silver TR(SLV)A | ISHARES | 46428Q109 | $2.0M | 9,737 | 1.4% |
| Apple Inc(AAPL)A | COM | 037833100 | $1.9M | 6,773 | 1.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.9M | 6,022 | 1.3% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $1.7M | 3,496 | 1.2% |
| J P Morgan Exchange Traded F(JEPI)A | EQUITY PREMIUM | 46641Q332 | $1.4M | 24,782 | 1.0% |
| Dimensional ETF Trust(DEHP)A | EMERGING MKTS HI | 25434V757 | $1.4M | 41,771 | 1.0% |
| Spdr Series Trust(BILS)A | STATE STREET SPD | 78468R523 | $1.4M | 12,859 | 1.0% |
| GE Vernova Inc(GEV)A | COM | 36828A101 | $1.2M | 1,686 | 0.8% |
| Wisdomtree TR(EPI)A | INDIA ERNGS FD | 97717W422 | $1.1M | 23,321 | 0.8% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $997.9K | 1,565 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $975.4K | 4,226 | 0.7% |
| Innovator Etfs Trust(EALT) | INNOVATOR US EQ | 45783Y475 | $906.7K | 25,694 | 0.6% |
| Chevron Corp New(CVX)A | COM | 166764100 | $874.2K | 5,713 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $845.7K | 1,748 | 0.6% |
| International Business Machs(IBM)A | COM | 459200101 | $826.0K | 2,687 | 0.6% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $774.3K | 5,378 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $753.7K | 2,408 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $687.6K | 1,477 | 0.5% |
| Eversource Energy(ES) | COM | 30040W108 | $620.6K | 9,218 | 0.4% |
| Ishares TR(IBTK)A | IBOND DEC 2030 | 46436E593 | $618.8K | 31,187 | 0.4% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $593.6K | 1,877 | 0.4% |
| Ishares TR(IBDV)A | IBONDS DEC 2030 | 46436E726 | $555.5K | 25,176 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $555.1K | 1,113 | 0.4% |
| Ishares TR(IBTG)A | IBONDS 26 TRM TS | 46436E858 | $522.7K | 21,965 | 0.4% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $519.1K | 21,418 | 0.4% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $499.9K | 4,761 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $495.1K | 2,538 | 0.4% |
| Ishares TR(IBDS)A | IBONDS 27 ETF | 46435UAA9 | $486.5K | 20,035 | 0.3% |