Q4 2025 Holdings
Filed 2026-04-21 | 40 holdings | $98.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Federated Hermes ETF Trust(FDV) | US STRATEGIC DIV | 31423L305 | $10.9M | 382,206 | 11.1% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $8.5M | 82,895 | 8.6% |
| John Hancock Exchange Traded(JDVI) | DISCIPLINED VAL | 47804J727 | $6.3M | 179,152 | 6.4% |
| Wisdomtree TR(WTBN) | BIANCO TOTL RETU | 97717Y451 | $6.2M | 244,202 | 6.3% |
| Touchstone ETF Trust(SIO) | STRATEGIC INCOME | 89157W202 | $6.2M | 239,248 | 6.3% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $6.2M | 250,579 | 6.3% |
| Thornburg ETF TR(TPLS) | CORE PLUS BD ETF | 88521L108 | $5.3M | 208,012 | 5.4% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $5.2M | 118,058 | 5.3% |
| Bondbloxx ETF Trust(BBBS) | BBB RATED 1 5 YE | 09789C754 | $4.3M | 84,406 | 4.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.0M | 78,955 | 4.1% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $4.0M | 120,681 | 4.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.3M | 29,931 | 3.4% |
| Wedbush SER TR(IVES) | DAN IVES WEDBUSH | 947913109 | $3.0M | 96,303 | 3.1% |
| Tema ETF Trust(RSHO) | AMERICAN RESH | 87975E602 | $2.9M | 65,098 | 2.9% |
| Tema ETF Trust(CANC) | ONCOLOGY ETF | 87975E701 | $2.4M | 70,294 | 2.5% |
| Tema ETF Trust(VOLT) | ELECTRIFICATION | 87975E834 | $2.4M | 83,851 | 2.5% |
| Tema ETF Trust(TOLL) | DURABLE QTY ETF | 87975E107 | $2.4M | 68,091 | 2.4% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $2.2M | 33,233 | 2.2% |
| Alps ETF TR(ELFY) | ELECTRIFICATION | 00162Q338 | $2.1M | 59,844 | 2.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 1,857 | 1.2% |
| J P Morgan Exchange Traded F(JPEF) | EQUITY FOCUS ETF | 46654Q781 | $967.3K | 12,952 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $962.8K | 8,001 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $781.3K | 2,692 | 0.8% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $522.0K | 10,181 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $520.1K | 1,913 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $500.0K | 730 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $489.9K | 1,013 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $453.0K | 2,470 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $425.8K | 1,151 | 0.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $412.7K | 3,985 | 0.4% |
| Amphenol Corp(APH) | CL A | 032095101 | $409.9K | 3,033 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $408.9K | 1,166 | 0.4% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $393.6K | 1,568 | 0.4% |
| Berkley W R Corp(WRB) | COM | 084423102 | $369.8K | 5,274 | 0.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $350.3K | 900 | 0.4% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $337.5K | 3,959 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $330.3K | 1,037 | 0.3% |
| BlackRock ETF Trust(LCTU) | ISHARES US CARBO | 09290C509 | $221.4K | 2,988 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $206.9K | 802 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $202.0K | 3,136 | 0.2% |