Q4 2025 Holdings
Filed 2026-02-02 | 102 holdings | $154.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $21.0M | 75,940 | 13.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $14.6M | 530,591 | 9.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $14.5M | 287,652 | 9.4% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $12.5M | 254,049 | 8.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2M | 26,439 | 4.7% |
| Unity Software Inc(U) | COM | 91332U101 | $5.8M | 132,307 | 3.8% |
| Janus Detroit STR TR(JSI) | HENDERSON SECURI | 47103U746 | $5.7M | 109,391 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.8M | 25,871 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 9,163 | 2.9% |
| Spdr Series Trust(SJNK) | STATE STREET SPD | 78468R408 | $4.0M | 156,989 | 2.6% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $3.4M | 70,767 | 2.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.2M | 137,963 | 2.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.1M | 10,851 | 2.0% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $3.0M | 67,894 | 1.9% |
| Vistra Corp(VST) | COM | 92840M102 | $2.1M | 12,865 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 8,010 | 1.2% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $1.8M | 14,191 | 1.2% |
| Janus Detroit STR TR(JIII) | HENDERSON INCOME | 47103U712 | $1.7M | 33,321 | 1.1% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $1.6M | 70,000 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 4,561 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 19,703 | 1.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.2M | 49,462 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 3,651 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.2M | 15,826 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 3,572 | 0.7% |
| Virtus ETF TR II(VEMY) | STONE HARBOR EMG | 92790A801 | $1.1M | 39,585 | 0.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $983.2K | 33,204 | 0.6% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $921.8K | 30,913 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $908.7K | 1,377 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $892.2K | 27,352 | 0.6% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $891.2K | 12,829 | 0.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $766.9K | 31,470 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $746.6K | 3,909 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $710.1K | 2,263 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $688.0K | 8,629 | 0.4% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $606.9K | 12,141 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $595.4K | 1,324 | 0.4% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $583.9K | 8,660 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $580.7K | 6,231 | 0.4% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $528.1K | 9,119 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $524.0K | 4,251 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $522.1K | 7,468 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $490.7K | 1,593 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $485.1K | 2,645 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $484.8K | 1,409 | 0.3% |
| T Rowe Price ETF Inc(TFLR) | FLOATING RATE | 87283Q883 | $470.3K | 9,149 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $468.5K | 6,561 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $464.1K | 2,031 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $447.8K | 7,168 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $445.9K | 887 | 0.3% |