Q4 2025 Holdings
Filed 2026-01-20 | 105 holdings | $161.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $15.2M | 466,953 | 9.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $11.1M | 124,199 | 6.9% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $10.9M | 186,927 | 6.7% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $10.0M | 204,226 | 6.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.5M | 48,052 | 5.9% |
| Harris Oakmark ETF Trust(OAKM) | OAKMARK U S LRG | 41456U106 | $5.6M | 197,742 | 3.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $5.2M | 102,567 | 3.2% |
| Natixis ETF TR(GQI) | GATEWAY QUALITY | 63873X307 | $5.2M | 90,503 | 3.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.9M | 8,010 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.8M | 25,960 | 3.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.8M | 26,755 | 3.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.7M | 81,433 | 2.9% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $4.7M | 57,063 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 15,506 | 2.6% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $3.6M | 78,995 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 7,387 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 14,750 | 2.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $3.1M | 8,495 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 7,000 | 1.4% |
| Cencora Inc(COR) | COM | 03073E105 | $2.0M | 6,000 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5M | 3,121 | 0.9% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $1.5M | 10,482 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 7,166 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 1,807 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 3,796 | 0.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.1M | 4,517 | 0.7% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.1M | 6,858 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,003 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $970.2K | 4,023 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $967.8K | 10,278 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $937.3K | 10,057 | 0.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $924.4K | 12,018 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $913.3K | 7,792 | 0.6% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $912.5K | 20,050 | 0.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $873.8K | 17,364 | 0.5% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $816.7K | 19,226 | 0.5% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $718.9K | 3,200 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $691.8K | 1,048 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $681.5K | 7,815 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $659.3K | 1,905 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $620.1K | 5,566 | 0.4% |
| Tapestry Inc(TPR) | COM | 876030107 | $618.0K | 4,837 | 0.4% |
| Pgim ETF TR(PTRB) | TOTAL RETURN BON | 69344A800 | $608.0K | 14,463 | 0.4% |
| Spdr Series Trust(CWB) | STATE STREET SPD | 78464A359 | $605.6K | 6,789 | 0.4% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $589.8K | 9,950 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $589.3K | 7,669 | 0.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $557.8K | 1,900 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $514.0K | 2,000 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $494.0K | 2,000 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $480.3K | 5,878 | 0.3% |