Q4 2025 Holdings
Filed 2026-02-03 | 50 holdings | $140.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $35.9M | 448,029 | 25.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $19.9M | 394,281 | 14.2% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $11.6M | 336,017 | 8.3% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $11.2M | 183,577 | 8.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $11.2M | 255,710 | 8.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $6.8M | 152,766 | 4.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.5M | 10,653 | 4.7% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $5.4M | 138,841 | 3.9% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.0M | 41,818 | 2.2% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $2.1M | 36,476 | 1.5% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.9M | 63,856 | 1.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.8M | 22,671 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 2,515 | 1.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.5M | 7,042 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 3,876 | 0.9% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $1.2M | 35,139 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.1M | 5,409 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $997.0K | 12,505 | 0.7% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $897.5K | 10,879 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $848.4K | 4,956 | 0.6% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $798.2K | 30,313 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $786.5K | 2,893 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $749.5K | 4,019 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $746.0K | 3,232 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $734.7K | 6,113 | 0.5% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $724.6K | 9,655 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $613.9K | 4,284 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $609.4K | 1,260 | 0.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $567.8K | 646 | 0.4% |
| SSgA Active ETF TR(SRLN) | STATE STREET BLA | 78467V608 | $545.8K | 13,224 | 0.4% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $445.9K | 1,937 | 0.3% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $438.0K | 1,627 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $424.0K | 1,225 | 0.3% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $394.4K | 17,420 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $385.8K | 3,463 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $376.9K | 951 | 0.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $365.5K | 9,232 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $359.3K | 1,148 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $357.2K | 13,023 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $346.1K | 607 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $338.0K | 7,610 | 0.2% |
| Spdr Series Trust(BILS) | STATE STREET SPD | 78468R523 | $271.3K | 2,734 | 0.2% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $268.3K | 3,359 | 0.2% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $249.6K | 6,507 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $237.2K | 736 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $234.5K | 747 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $219.5K | 488 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $214.7K | 849 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $214.2K | 1,035 | 0.2% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $211.5K | 1,858 | 0.2% |