Q4 2025 Holdings
Filed 2026-01-16 | 180 holdings | $206.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $15.7M | 118,320 | 7.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.9M | 34,423 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5M | 15,492 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3M | 26,878 | 3.5% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $5.7M | 153,961 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.7M | 30,400 | 2.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.5M | 17,077 | 2.7% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $5.5M | 185,129 | 2.6% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $5.0M | 61,716 | 2.4% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $5.0M | 108,075 | 2.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.0M | 24,965 | 2.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.8M | 66,966 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.5M | 5,063 | 1.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.3M | 121,914 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3M | 10,586 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.3M | 9,519 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9M | 4,292 | 1.4% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $2.9M | 35,549 | 1.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.6M | 31,460 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 3,342 | 1.1% |
| SSgA Active TR(XLSR) | STATE STREET US | 78470P408 | $2.2M | 35,303 | 1.1% |
| Innovator Etfs Trust(QFLR) | NASDAQ 100 MANA | 45783Y681 | $2.2M | 64,015 | 1.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.2M | 48,642 | 1.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.8M | 5,806 | 0.9% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $1.8M | 58,881 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 14,884 | 0.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.6M | 19,567 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 4,510 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.6M | 8,540 | 0.8% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $1.5M | 22,873 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 1,369 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 11,921 | 0.7% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.4M | 13,091 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.4M | 12,440 | 0.7% |
| The Alger ETF Trust(CNEQ) | CONCENTRATED EQT | 015564404 | $1.3M | 38,818 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 4,244 | 0.6% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $1.3M | 14,547 | 0.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.3M | 30,261 | 0.6% |
| Goldman Sachs ETF TR(GSUS) | MARKETBETA US EQ | 381430123 | $1.3M | 13,664 | 0.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.3M | 26,845 | 0.6% |
| SSgA Active ETF TR(TOTL) | STATE STREET DOU | 78467V848 | $1.2M | 31,029 | 0.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.2M | 5,827 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 2,550 | 0.6% |
| Harbor ETF Trust(GDIV) | DIVIDEND GTH LEA | 41151J703 | $1.1M | 68,602 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1M | 11,735 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1M | 1,245 | 0.5% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $1.1M | 20,289 | 0.5% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $1.0M | 40,926 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.0M | 1,750 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.0M | 3,815 | 0.5% |