Q4 2025 Holdings
Filed 2026-01-12 | 63 holdings | $156.5M | 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 | $27.0M | 39,444 | 17.3% |
| Northern LTS FD TR II(ESN) | ESSENTIAL 40 STO | 664925708 | $21.8M | 1,273,016 | 14.0% |
| Exchange Traded Concepts TRU(NUKZ) | RANGE NUCLEAR RE | 301505475 | $11.1M | 174,599 | 7.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.3M | 13,708 | 6.0% |
| Spdr Series Trust(XAR) | STATE STREET SPD | 78464A631 | $9.3M | 38,380 | 5.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $9.0M | 385,142 | 5.8% |
| Schwab Strategic TR(SCYB) | HIGH YIELD BD ET | 808524631 | $6.1M | 229,327 | 3.9% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $5.9M | 53,377 | 3.7% |
| J P Morgan Exchange Traded F(JMTG) | MORTGAGE BACKED | 46654Q575 | $4.6M | 90,259 | 2.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.9M | 15,642 | 2.5% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $3.8M | 109,496 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 18,893 | 2.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.5M | 36,260 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 12,570 | 2.2% |
| Schwab Strategic TR(STCE) | CRYPTO THEMATIC | 808524656 | $3.4M | 56,637 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 5,887 | 1.8% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.0M | 19,710 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 2,661 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 7,007 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 5,046 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 4,772 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 4,090 | 0.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.2M | 45,378 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,596 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $951.6K | 2,116 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $871.3K | 2,704 | 0.6% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $845.7K | 12,174 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $765.2K | 712 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $746.4K | 1,485 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $728.7K | 5,077 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $669.5K | 1,909 | 0.4% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $575.6K | 5,395 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $514.5K | 4,618 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $487.6K | 8,866 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $482.1K | 1,401 | 0.3% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $437.9K | 2,823 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $436.2K | 764 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $415.2K | 2,339 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $399.0K | 3,316 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $398.9K | 1,746 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $393.2K | 456 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $391.0K | 2,006 | 0.2% |
| First TR Exchng Traded FD VI(LDSF) | LOW DUR STRTGC | 33740F870 | $377.2K | 19,693 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $367.4K | 3,918 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $335.4K | 276 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $315.4K | 1,032 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $315.1K | 550 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $304.5K | 1,779 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $304.2K | 1,255 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $293.8K | 1,095 | 0.2% |