Q4 2025 Holdings
Filed 2026-01-16 | 163 holdings | $164.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $18.8M | 373,961 | 11.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.1M | 11,800 | 4.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $7.4M | 145,656 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3M | 27,022 | 4.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.8M | 36,545 | 4.1% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $5.1M | 63,965 | 3.1% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $5.1M | 117,640 | 3.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $4.7M | 52,120 | 2.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.6M | 24,250 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 8,281 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 16,804 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 9,202 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7M | 4,119 | 1.6% |
| Innovator Etfs Trust(KDEC) | US SMALL CAP PWR | 45784N833 | $2.6M | 100,883 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 3,341 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 6,492 | 1.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $1.9M | 31,647 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 3,641 | 1.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.8M | 79,236 | 1.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.8M | 8,549 | 1.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.7M | 8,761 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 2,768 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.5M | 12,557 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.5M | 6,856 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 4,304 | 0.9% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.5M | 24,709 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4M | 16,246 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,197 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.2M | 16,941 | 0.7% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $1.1M | 24,415 | 0.7% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $1.1M | 22,895 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 5,392 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.0M | 1,784 | 0.6% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $976.8K | 11,600 | 0.6% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $974.6K | 20,991 | 0.6% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $965.4K | 18,861 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $950.2K | 13,591 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $930.8K | 9,927 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $919.5K | 13,679 | 0.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $913.4K | 39,082 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $906.8K | 5,903 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $869.1K | 4,376 | 0.5% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $840.5K | 18,184 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $820.6K | 2,385 | 0.5% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $809.5K | 16,417 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $807.1K | 2,505 | 0.5% |
| Coca Cola Co(KO)Put | COM | 191216100 | $797.0K | 11,400 | 0.5% |
| First TR Exchng Traded FD VI(GAPR) | FT VEST US EQT | 33740F458 | $723.4K | 18,088 | 0.4% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $718.8K | 21,586 | 0.4% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $707.3K | 5,927 | 0.4% |