Q4 2025 Holdings
Filed 2026-01-27 | 326 holdings | $664.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-04-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $49.8M | 81,102 | 7.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $45.6M | 900,926 | 6.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $44.2M | 307,633 | 6.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $31.8M | 88,265 | 4.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $29.0M | 241,647 | 4.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $27.5M | 94,747 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.2M | 66,993 | 2.7% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $17.2M | 111,086 | 2.6% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $16.0M | 103,227 | 2.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $15.7M | 110,913 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.4M | 31,900 | 2.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $14.3M | 19 | 2.2% |
| American Centy ETF TR(SDSI) | SHORT DURTN STRG | 025072257 | $12.3M | 237,893 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.7M | 37,261 | 1.8% |
| Neuberger Berman ETF Trust(NBSD) | SHORT DURATION I | 64135A887 | $11.6M | 226,835 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.9M | 38,518 | 1.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.6M | 44,909 | 1.3% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $8.6M | 59,415 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.2M | 12,069 | 1.2% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $5.2M | 121,346 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 19,612 | 0.7% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $4.4M | 23,778 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.3M | 45,938 | 0.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.2M | 26,036 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $4.0M | 13,423 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.9M | 31,302 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9M | 32,027 | 0.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.5M | 14,508 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.5M | 13,892 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.3M | 10,091 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 10,139 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $2.7M | 8,741 | 0.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.7M | 10,982 | 0.4% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $2.7M | 109,909 | 0.4% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $2.6M | 48,595 | 0.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.6M | 42,776 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 4,944 | 0.4% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $2.4M | 54,634 | 0.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.3M | 16,687 | 0.3% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $2.3M | 6,431 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2M | 14,395 | 0.3% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $2.1M | 86,708 | 0.3% |
| Franklin Templeton Digital H(EZBC) | BITCOIN ETF SHS | 354921108 | $2.1M | 41,264 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.1M | 9,331 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.0M | 35,447 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.0M | 2,673 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.0M | 17,110 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 9,629 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9M | 2,824 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9M | 9,882 | 0.3% |