Q4 2025 Holdings
Filed 2026-02-11 | 50 holdings | $96.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $7.7M | 51,636 | 8.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $7.0M | 76,507 | 7.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.7M | 190,874 | 5.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.6M | 58,937 | 5.8% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $5.4M | 74,375 | 5.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $5.3M | 20,687 | 5.5% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $4.8M | 95,808 | 5.0% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $4.3M | 47,596 | 4.5% |
| SSgA Active ETF TR(TOTL) | STATE STREET DOU | 78467V848 | $4.1M | 103,209 | 4.3% |
| Wisdomtree TR(DDWM) | DYNAMIC INTL EQT | 97717X263 | $4.0M | 88,698 | 4.2% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $3.8M | 61,476 | 3.9% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $3.8M | 45,544 | 3.9% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $3.1M | 38,263 | 3.2% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $3.0M | 73,322 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 9,107 | 2.5% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $2.4M | 61,257 | 2.5% |
| Smartstop Self Storag REIT I(SMA) | COMMON STOCK | 83192D402 | $2.3M | 74,593 | 2.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 3,089 | 2.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.9M | 25,554 | 2.0% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $1.7M | 11,618 | 1.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.4M | 1,655 | 1.5% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.2M | 27,970 | 1.3% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.2M | 66,294 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,722 | 1.2% |
| Spdr Series Trust(BILS) | STATE STREET SPD | 78468R523 | $977.2K | 9,851 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $854.0K | 3,515 | 0.9% |
| Spdr Series Trust(XAR) | STATE STREET SPD | 78464A631 | $776.8K | 2,874 | 0.8% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $680.4K | 16,644 | 0.7% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $516.7K | 9,378 | 0.5% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $503.7K | 6,766 | 0.5% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $444.5K | 5,260 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $440.0K | 903 | 0.5% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $433.8K | 7,665 | 0.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $430.7K | 3,256 | 0.4% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $424.5K | 7,857 | 0.4% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $419.9K | 8,389 | 0.4% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $419.6K | 12,543 | 0.4% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $399.3K | 8,241 | 0.4% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $396.9K | 5,968 | 0.4% |
| Pacer FDS TR(PSMJ) | SWAN SOS MODRTE | 69374H493 | $333.2K | 10,290 | 0.3% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $292.5K | 3,169 | 0.3% |
| Spdr Series Trust(HYMB) | STATE STREET SPD | 78464A284 | $286.4K | 11,444 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $275.8K | 1,486 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $274.3K | 2,548 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $271.2K | 2,270 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $254.4K | 5,386 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $240.0K | 562 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $214.2K | 647 | 0.2% |
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $212.4K | 4,737 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $209.5K | 799 | 0.2% |