Q4 2025 Holdings
Filed 2026-02-04 | 143 holdings | $176.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $13.6M | 53,803 | 7.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10.6M | 393,585 | 6.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.3M | 20,578 | 5.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.5M | 29,387 | 3.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.4M | 15,220 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 15,966 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 17,241 | 2.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.0M | 164,630 | 2.2% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $3.9M | 97,350 | 2.2% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $3.7M | 63,699 | 2.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.3M | 58,269 | 1.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.3M | 32,946 | 1.9% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $3.2M | 20,833 | 1.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.1M | 111,967 | 1.7% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $3.0M | 76,789 | 1.7% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $3.0M | 18,587 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 9,516 | 1.7% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $2.8M | 44,139 | 1.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.8M | 27,290 | 1.6% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $2.6M | 32,605 | 1.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.5M | 32,293 | 1.4% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $2.4M | 42,606 | 1.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.4M | 28,950 | 1.4% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $2.2M | 28,827 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 4,231 | 1.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.0M | 60,656 | 1.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.7M | 7,666 | 1.0% |
| Amplify ETF TR(IDVO) | CWP INTL ENHANCE | 032108722 | $1.7M | 44,560 | 1.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1.7M | 37,204 | 0.9% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $1.6M | 29,823 | 0.9% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $1.6M | 34,197 | 0.9% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $1.6M | 29,685 | 0.9% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $1.5M | 28,294 | 0.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.4M | 14,996 | 0.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.4M | 6,169 | 0.8% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.4M | 13,478 | 0.8% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $1.3M | 12,683 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.2M | 23,321 | 0.7% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $1.2M | 47,364 | 0.7% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $1.2M | 29,655 | 0.7% |
| Victory Portfolios II(GFLW) | VICTORYSHARES FR | 92647X764 | $991.9K | 35,223 | 0.6% |
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $982.8K | 37,127 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $977.8K | 37,280 | 0.6% |
| DBX ETF TR(XAIX) | XTRACKERS ARTIFI | 23306X829 | $946.6K | 22,065 | 0.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $943.5K | 10,040 | 0.5% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $930.3K | 24,879 | 0.5% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $928.5K | 17,935 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $903.6K | 2,611 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $890.7K | 1,772 | 0.5% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $873.7K | 7,323 | 0.5% |