Q4 2025 Holdings
Filed 2026-02-12 | 82 holdings | $98.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $8.6M | 170,319 | 8.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3M | 17,075 | 8.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.0M | 11,092 | 7.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $4.9M | 48,623 | 4.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.5M | 6,619 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 16,674 | 4.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.3M | 47,869 | 4.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.1M | 61,598 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 15,304 | 2.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7M | 4,387 | 2.7% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $2.2M | 14,247 | 2.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.0M | 16,523 | 2.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.9M | 33,947 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 6,057 | 1.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.9M | 4,741 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,041 | 1.5% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $1.5M | 19,323 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5M | 7,753 | 1.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 7,055 | 1.4% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $1.3M | 66,721 | 1.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.2M | 8,359 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,368 | 1.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.1M | 13,185 | 1.2% |
| Viasat Inc(VSAT) | COM | 92552V100 | $1.1M | 30,535 | 1.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.0M | 20,651 | 1.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $962.5K | 6,820 | 1.0% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $951.3K | 19,534 | 1.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $924.7K | 15,910 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $811.5K | 1,229 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $799.0K | 927 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $769.4K | 2,458 | 0.8% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $769.0K | 17,458 | 0.8% |
| Cbiz Inc(CBZ) | COM | 124805102 | $746.7K | 14,800 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $737.9K | 3,480 | 0.7% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $704.7K | 15,360 | 0.7% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $692.1K | 17,692 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $684.5K | 5,695 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $655.1K | 1,893 | 0.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $628.0K | 19,282 | 0.6% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $616.7K | 5,071 | 0.6% |
| Morgan Stanley ETF Trust(EVTR) | EATON VANCE TOTA | 61774R841 | $616.4K | 11,968 | 0.6% |
| Innovator Etfs Trust(EJUL) | EMRGNG MKT JULY | 45782C714 | $597.2K | 20,143 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $534.5K | 5,009 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $508.4K | 1,131 | 0.5% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $493.6K | 11,815 | 0.5% |
| Innovator Etfs Trust(INOV) | INTL DEV PWR BUF | 45783Y459 | $473.2K | 13,700 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $445.7K | 1,295 | 0.5% |
| Innovator Etfs Trust(NJUL) | GRWT100 PWR BUF | 45782C276 | $428.8K | 5,905 | 0.4% |
| SSgA Active ETF TR(TOTL) | STATE STREET DOU | 78467V848 | $420.1K | 10,437 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $409.5K | 5,045 | 0.4% |