Q4 2025 Holdings
Filed 2026-02-12 | 102 holdings | $195.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco Enhanced(PYLD) | MULTISECTOR BD | 72201R585 | $20.1M | 754,685 | 10.3% |
| First Trust(BUFR) | NASDAQ CYB ETF | 33740F755 | $16.0M | 465,822 | 8.2% |
| Principal US(USMC) | US MEGA CP ETF | 74255Y870 | $15.7M | 228,694 | 8.0% |
| Global X(PAVE) | US INFR DEV ETF | 37954Y673 | $9.8M | 205,781 | 5.0% |
| First Trust(KNG) | FT CBOE VEST S& | 33739Q705 | $9.3M | 188,523 | 4.8% |
| First Trust(AIRR) | ETF | 33738R704 | $8.5M | 86,190 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9M | 29,018 | 4.0% |
| Janus Henderson(JMBS) | HENDERSON MTG | 47103U852 | $7.7M | 168,814 | 4.0% |
| Ishares Russell(IWY) | ETF | 464289438 | $6.3M | 22,894 | 3.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.6M | 29,782 | 2.8% |
| Invesco S&P(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $4.9M | 35,644 | 2.5% |
| Pacer US(COWZ) | US CASH COWS 100 | 69374H881 | $4.3M | 72,087 | 2.2% |
| Ishares Core(ITOT) | CORE S&P TTL STK | 464287150 | $4.2M | 28,528 | 2.2% |
| Visa Inc(V) | COM | 92826C839 | $3.8M | 10,844 | 1.9% |
| Janus Detroit(JSMD) | ETF | 47103U209 | $3.7M | 45,640 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 7,674 | 1.9% |
| Vanguard Information(VGT) | INF TECH ETF | 92204A702 | $3.2M | 4,306 | 1.7% |
| Invesco QQQ(QQQ) | UNIT SER 1 | 46090E103 | $2.9M | 4,757 | 1.5% |
| Amazon COM(AMZN) | COM | 023135106 | $2.9M | 12,618 | 1.5% |
| Janus Henderson(JAAA) | HENDRSON AAA CL | 47103U845 | $2.8M | 55,436 | 1.4% |
| Vaneck Semiconductor(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.8M | 7,743 | 1.4% |
| Wisdomtree US(DGRW) | US QTLY DIV GRT | 97717X669 | $2.5M | 27,982 | 1.3% |
| Ishares Msci(USMV) | MSCI USA MIN VOL | 46429B697 | $2.4M | 25,571 | 1.2% |
| Ishares Russell(IWF) | ETF | 464287614 | $2.2M | 4,624 | 1.1% |
| JPMorgan U S(JTEK) | ETF | 46654Q732 | $2.1M | 23,114 | 1.1% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $2.1M | 6,408 | 1.1% |
| Professionally Managed(AKRE) | ETF | 74316P579 | $1.7M | 25,682 | 0.9% |
| State Street(SPHY) | PORTFLI HIGH YLD | 78468R606 | $1.3M | 56,000 | 0.7% |
| ELI Lilly(LLY) | COM | 532457108 | $1.2M | 1,124 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 3,439 | 0.6% |
| Ishares Technology(IYW) | ETF | 464287721 | $1.1M | 5,383 | 0.6% |
| Ishares Core(IJH) | ETF | 464287507 | $979.9K | 14,847 | 0.5% |
| Exxon Mobil(XOM) | COM | 30231G102 | $976.2K | 8,112 | 0.5% |
| Plains All(PAA) | Oil & Gas, Real Estate and REIT | 726503105 | $942.8K | 52,496 | 0.5% |
| Vanguard S&P(VOO) | ETF | 922908363 | $921.9K | 1,470 | 0.5% |
| Lockheed Martin(LMT) | COM | 539830109 | $888.7K | 1,838 | 0.5% |
| Meta Platforms(META) | COM | 30303M102 | $875.3K | 1,326 | 0.4% |
| Invesco S&P(SPHQ) | S&P500 QUALITY | 46137V241 | $853.1K | 11,367 | 0.4% |
| Cohen & Steers(UTF) | COM | 19248A109 | $852.0K | 35,337 | 0.4% |
| Invesco S&P(XMHQ) | S&P MDCP QUALITY | 46137V472 | $818.9K | 7,995 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $758.4K | 8,089 | 0.4% |
| Costco Wholesale(COST) | COM | 22160K105 | $737.4K | 855 | 0.4% |
| First Trust(GRID) | ETF | 33737A108 | $713.9K | 4,665 | 0.4% |
| First Trust(BUFD) | NASDAQ CYB ETF | 33740U703 | $708.1K | 25,075 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $699.2K | 3,070 | 0.4% |
| Ishares U S(IYH) | ETF | 464287762 | $617.5K | 9,485 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $609.9K | 5,474 | 0.3% |
| Sherwin Williams(SHW) | COM | 824348106 | $598.9K | 1,848 | 0.3% |
| Alps Oshares(OUSA) | OSHARES US QUALT | 00162Q387 | $591.6K | 10,253 | 0.3% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $586.1K | 6,875 | 0.3% |