Q4 2025 Holdings
Filed 2026-02-11 | 138 holdings | $307.4M | 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 | $42.7M | 62,681 | 13.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $16.6M | 166,381 | 5.4% |
| Spdr Series Trust(IBND) | BLOOMBERG INTL | 78464A151 | $15.6M | 484,372 | 5.1% |
| Spdr Series Trust(CWB) | STATE STREET SPD | 78464A359 | $12.6M | 141,135 | 4.1% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $11.1M | 324,170 | 3.6% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $10.7M | 90,006 | 3.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $10.6M | 238,786 | 3.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.7M | 64,210 | 2.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.2M | 37,569 | 2.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $6.3M | 76,208 | 2.0% |
| Northern LTS FD TR III(QQH) | HCM DEFND 100 | 66538R748 | $5.6M | 72,763 | 1.8% |
| Northern LTS FD TR III(LGH) | HCM DEFEN 500 | 66538R730 | $5.2M | 84,613 | 1.7% |
| Spdr Series Trust(BWX) | BLOOMBERG INTL T | 78464A516 | $5.0M | 220,522 | 1.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.9M | 50,624 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 13,634 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 19,748 | 1.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.6M | 18,246 | 1.2% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $3.5M | 103,417 | 1.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $3.3M | 50,593 | 1.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.3M | 26,438 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.2M | 12,836 | 1.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $3.1M | 28,852 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0M | 4,911 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 9,524 | 1.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.9M | 26,385 | 0.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.9M | 35,945 | 0.9% |
| Invesco Actively Managed EXC(EFAA) | MSCI EAFE INCOME | 46090A713 | $2.9M | 53,174 | 0.9% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.9M | 4,233 | 0.9% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2.8M | 3,046 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.8M | 7,079 | 0.9% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.8M | 16,284 | 0.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.7M | 49,961 | 0.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.7M | 47,527 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.7M | 27,815 | 0.9% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $2.6M | 4,658 | 0.9% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $2.5M | 58,150 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 3,608 | 0.8% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.4M | 18,609 | 0.8% |
| Celestica Inc(CLS) | COM | 15101Q207 | $2.3M | 7,687 | 0.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.3M | 48,334 | 0.7% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.2M | 4,560 | 0.7% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.2M | 37,825 | 0.7% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.0M | 22,607 | 0.7% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $1.9M | 6,670 | 0.6% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.8M | 47,959 | 0.6% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.8M | 41,438 | 0.6% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $1.8M | 13,166 | 0.6% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.8M | 22,813 | 0.6% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.8M | 1,997 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.8M | 5,153 | 0.6% |