Q4 2025 Holdings
Filed 2026-02-11 | 51 holdings | $119.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.3M | 26,565 | 13.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $15.5M | 475,533 | 12.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.2M | 38,376 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 21,411 | 4.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.7M | 19,710 | 4.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.5M | 79,444 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 11,179 | 4.5% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $4.8M | 46,913 | 4.0% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $4.7M | 63,393 | 4.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.6M | 104,427 | 3.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.6M | 167,649 | 3.8% |
| Lattice Strategies TR(ROUS) | HARTFORD US EQTY | 518416409 | $3.9M | 67,637 | 3.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.9M | 32,164 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6M | 7,507 | 2.2% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $2.6M | 21,440 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 9,954 | 1.9% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $2.0M | 18,315 | 1.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.0M | 39,821 | 1.7% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $1.9M | 38,071 | 1.6% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $1.7M | 12,554 | 1.4% |
| Innovator Etfs Trust(BSTP) | BUFFER STEP UP S | 45783Y731 | $1.4M | 37,178 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 1,954 | 1.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.3M | 16,257 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 3,937 | 1.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.1M | 43,172 | 0.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $947.3K | 16,130 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $923.7K | 2,054 | 0.8% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $869.4K | 18,335 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $841.2K | 2,768 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $760.4K | 9,872 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $713.2K | 3,659 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $637.1K | 3,584 | 0.5% |
| Spdr Series Trust(LGLV) | STATE STREET SPD | 78468R804 | $525.8K | 2,995 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $525.4K | 3,430 | 0.4% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $501.0K | 14,623 | 0.4% |
| New York Life Invts Active E(MMIT) | NYLI MACKAY MUN | 45409F827 | $485.9K | 19,970 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $392.0K | 4,181 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $389.2K | 4,882 | 0.3% |
| Proshares TR II(AGQ) | ULTRA SILVER NEW | 74347W353 | $343.0K | 2,211 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $331.1K | 1,546 | 0.3% |
| Ishares U S ETF TR(IGBH) | INT RT HD LONG | 46431W812 | $279.6K | 11,352 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $274.8K | 892 | 0.2% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $273.7K | 2,932 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $226.8K | 211 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $223.2K | 2,026 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $218.9K | 807 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $216.1K | 2,053 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $211.1K | 404 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $210.3K | 1,888 | 0.2% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $206.1K | 8,400 | 0.2% |