Q4 2025 Holdings
Filed 2026-02-13 | 94 holdings | $272.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $60.1M | 88,079 | 22.0% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $25.9M | 455,161 | 9.5% |
| Apple Inc(AAPL) | COM | 037833100 | $25.5M | 93,970 | 9.4% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $20.5M | 399,436 | 7.5% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $10.6M | 163,989 | 3.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.4M | 19,965 | 3.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.8M | 17,467 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.4M | 44,983 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3M | 17,217 | 3.1% |
| Goldman Sachs ETF TR(GSST) | ULTRA SHORT BOND | 381430230 | $6.9M | 137,235 | 2.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.5M | 26,364 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.0M | 7,608 | 1.8% |
| Global X FDS(DTCR) | DATA CTR & DIGIT | 37954Y236 | $4.8M | 229,736 | 1.8% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $4.2M | 81,272 | 1.5% |
| J P Morgan Exchange Traded F(JTEK) | U S TECH LEADERS | 46654Q732 | $4.1M | 45,319 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 10,554 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9M | 4,242 | 1.1% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $2.8M | 56,500 | 1.0% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $2.7M | 51,988 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2M | 11,335 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 6,673 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 8,920 | 0.8% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.9M | 24,763 | 0.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.7M | 12,785 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.6M | 31,765 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.6M | 17,112 | 0.6% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.6M | 15,516 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.5M | 8,430 | 0.6% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $1.5M | 11,657 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 4,054 | 0.5% |
| First TR Exchange-Traded ALP(FEX) | COM SHS | 33734K109 | $1.3M | 11,231 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3M | 5,028 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,180 | 0.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.2M | 12,173 | 0.5% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $1.2M | 11,128 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 2,607 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 5,145 | 0.4% |
| First TR Exchange-Traded ALP(FNX) | COM SHS | 33735B108 | $994.8K | 7,897 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $924.6K | 1,505 | 0.3% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $915.1K | 6,913 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $805.3K | 2,032 | 0.3% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $803.1K | 12,280 | 0.3% |
| First TR Exchange-Traded ALP(FYX) | COM SHS | 33734Y109 | $790.1K | 6,983 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $787.6K | 2,246 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $690.2K | 7,330 | 0.3% |
| Synchrony Financial(SYF) | COM | 87165B103 | $675.3K | 8,094 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $580.1K | 2,739 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $566.5K | 1,758 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $565.0K | 901 | 0.2% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $564.0K | 1,579 | 0.2% |