Q4 2025 Holdings
Filed 2026-02-09 | 481 holdings | $111.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.1M | 41,231 | 25.4% |
| First TR Exchng Traded FD VI(SQMX) | FT VEST US EQUIT | 33740U463 | $17.6M | 528,946 | 15.9% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $10.4M | 196,748 | 9.4% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $8.0M | 77,882 | 7.2% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $7.4M | 75,209 | 6.7% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $5.4M | 71,492 | 4.8% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $5.1M | 118,914 | 4.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5M | 4,088 | 3.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.8M | 31,780 | 2.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.4M | 41,593 | 2.2% |
| Vanguard Index FDS(VTV) | ETF | 922908744 | $1.9M | 9,751 | 1.7% |
| Pgim ETF TR(PTRB) | TOTAL RETURN BON | 69344A800 | $1.4M | 33,905 | 1.3% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $1.3M | 35,453 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $939.1K | 5,490 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $879.5K | 1,819 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $855.3K | 3,147 | 0.8% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $817.0K | 17,044 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $732.6K | 3,928 | 0.7% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $632.0K | 11,683 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $590.8K | 10,743 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $491.8K | 2,670 | 0.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $465.2K | 5,100 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $450.3K | 3,072 | 0.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $307.7K | 1,048 | 0.3% |
| Uipath Inc(PATH) | CL A | 90364P105 | $293.7K | 17,922 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $271.8K | 1,585 | 0.2% |
| W.W. Grainger, Inc. Common Stock(GWW) | COM | 384802104 | $266.1K | 264 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $265.1K | 431 | 0.2% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $240.8K | 9,652 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $239.0K | 1,824 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $209.9K | 1,076 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $192.0K | 547 | 0.2% |
| Schwab Strategic TR(SCHX) | ETF | 808524201 | $187.2K | 6,958 | 0.2% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $176.1K | 2,027 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $169.6K | 50 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $167.8K | 727 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $165.8K | 372 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $165.1K | 2,311 | 0.1% |
| Marinemax Inc(HZO) | COM | 567908108 | $165.0K | 6,811 | 0.1% |
| First TR Exchng Traded FD VI(DHDG) | FT VEST US EQUIT | 33740U547 | $158.3K | 4,655 | 0.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $149.4K | 924 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $148.0K | 682 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $147.1K | 327 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $141.4K | 3,572 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $141.2K | 421 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $138.1K | 628 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $134.4K | 1,400 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $131.9K | 312 | 0.1% |
| Goldman Sachs ETF TR(GPIQ) | NASDAQ-100 PREMI | 38149W630 | $125.1K | 2,366 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $121.4K | 1,512 | 0.1% |