Q4 2025 Holdings
Filed 2026-01-29 | 151 holdings | $161.1M | 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 | $8.3M | 12,187 | 5.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $7.2M | 80,847 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5M | 23,790 | 4.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.3M | 8,646 | 3.3% |
| Alps ETF TR(SMTH) | SMITH CORE PLUS | 00162Q346 | $4.4M | 169,593 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3M | 23,234 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 8,712 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8M | 12,289 | 2.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.6M | 51,820 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.5M | 10,174 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 13,713 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 5,457 | 1.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.7M | 18,703 | 1.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.5M | 44,416 | 1.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.4M | 12,732 | 1.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.4M | 15,954 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.2M | 6,819 | 1.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.1M | 24,768 | 1.3% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $2.0M | 74,517 | 1.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.0M | 43,112 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9M | 1,788 | 1.2% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $1.9M | 33,302 | 1.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.8M | 15,691 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8M | 17,268 | 1.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.8M | 45,788 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 2,737 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6M | 5,565 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $1.6M | 4,340 | 1.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.5M | 2,043 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 2,207 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 12,825 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $1.4M | 25,370 | 0.9% |
| Apple Inc(AAPL)Put | COM | 037833100 | $1.4M | 5,100 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 4,204 | 0.8% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $1.3M | 37,705 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.3M | 18,044 | 0.8% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $1.3M | 28,829 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2M | 12,781 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.2M | 15,185 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.1M | 207 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.1M | 6,042 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 5,254 | 0.7% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $1.1M | 14,500 | 0.7% |
| CRH PLC(CRH) | ORD | G25508105 | $1.0M | 8,383 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.0M | 12,360 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $979.4K | 12,066 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $960.7K | 2,719 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $951.8K | 1,667 | 0.6% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $938.4K | 22,978 | 0.6% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $895.4K | 5,400 | 0.6% |