Q4 2025 Holdings
Filed 2026-01-09 | 288 holdings | $515.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SSgA Active TR(OBND) | STATE STREET LOO | 78470P804 | $27.5M | 1,056,629 | 5.3% |
| MFS Active Exchange Traded F(MFSB) | CORE PLUS BD ETF | 55286W108 | $23.0M | 913,321 | 4.5% |
| Janus Detroit STR TR(JSI) | HENDERSON SECURI | 47103U746 | $21.4M | 411,739 | 4.2% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $17.0M | 381,480 | 3.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.6M | 27,001 | 3.2% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $15.9M | 634,381 | 3.1% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $15.6M | 716,276 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.7M | 79,066 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $13.4M | 49,427 | 2.6% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $11.9M | 248,382 | 2.3% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $11.6M | 254,870 | 2.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.2M | 16,251 | 2.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $6.1M | 93,961 | 1.2% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $6.1M | 104,822 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.7M | 18,256 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.4M | 15,731 | 1.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $5.3M | 105,216 | 1.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $5.1M | 72,265 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 10,407 | 1.0% |
| Lattice Strategies TR(ROUS) | HARTFORD US EQTY | 518416409 | $4.9M | 85,589 | 1.0% |
| T Rowe Price ETF Inc(TSPA) | US EQUITY RESEAR | 87283Q503 | $4.9M | 114,010 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $4.5M | 40,803 | 0.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $4.4M | 25,935 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6M | 10,406 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.6M | 33,985 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.3M | 6,764 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.1M | 10,297 | 0.6% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $3.1M | 81,245 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1M | 75,287 | 0.6% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $3.0M | 60,099 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.9M | 29,075 | 0.6% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $2.9M | 84,286 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 4,354 | 0.6% |
| Kroger Co(KR) | COM | 501044101 | $2.8M | 45,400 | 0.6% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.8M | 18,273 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8M | 19,632 | 0.5% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.8M | 19,300 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $2.7M | 31,160 | 0.5% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.7M | 34,876 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 33,347 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.6M | 10,096 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5M | 14,838 | 0.5% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $2.5M | 24,013 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4M | 3,495 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.4M | 25,196 | 0.5% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $2.4M | 6,379 | 0.5% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.3M | 16,859 | 0.5% |
| Resmed Inc(RMD) | COM | 761152107 | $2.2M | 9,222 | 0.4% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.2M | 37,982 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 10,663 | 0.4% |