Q4 2025 Holdings
Filed 2026-01-09 | 109 holdings | $118.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.4M | 19,582 | 11.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $10.4M | 26,973 | 8.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.6M | 10,789 | 5.6% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $4.4M | 252,558 | 3.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.9M | 32,516 | 3.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.8M | 17,102 | 3.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.6M | 60,004 | 3.0% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $3.3M | 57,214 | 2.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1M | 6,176 | 2.6% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.7M | 47,947 | 2.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.6M | 35,967 | 2.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.6M | 84,827 | 2.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.3M | 16,989 | 2.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $2.3M | 8,353 | 2.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $2.3M | 52,176 | 1.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.3M | 29,598 | 1.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.1M | 30,322 | 1.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.0M | 9,738 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 3,608 | 1.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.7M | 29,142 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 8,061 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 5,508 | 1.3% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $1.5M | 41,258 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.4M | 4,812 | 1.2% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $1.3M | 138,871 | 1.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.2M | 26,604 | 1.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1M | 10,206 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 8,634 | 0.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.0M | 22,506 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $989.8K | 3,837 | 0.8% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $938.6K | 75,820 | 0.8% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $910.4K | 138,783 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $860.8K | 2,172 | 0.7% |
| Codexis Inc(CDXS) | COM | 192005106 | $834.1K | 511,748 | 0.7% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $825.3K | 36,909 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $779.4K | 10,118 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $760.1K | 30,526 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $733.8K | 3,179 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $692.8K | 7,358 | 0.6% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $631.1K | 7,165 | 0.5% |
| United Bancorp Inc Ohio(UBCP) | COM | 909911109 | $616.0K | 42,925 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $607.5K | 6,938 | 0.5% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $602.7K | 20,803 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $582.0K | 12,434 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $549.1K | 1,221 | 0.5% |
| Siren ETF TR(LEAD) | DIVCN LDRS ETF | 829658301 | $511.9K | 6,715 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $484.5K | 17,625 | 0.4% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $479.0K | 22,800 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $478.3K | 6,458 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $478.2K | 5,108 | 0.4% |