Q4 2025 Holdings
Filed 2026-02-11 | 134 holdings | $318.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $21.2M | 422,290 | 6.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $19.8M | 191,301 | 6.2% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $16.7M | 285,340 | 5.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $14.4M | 230,112 | 4.5% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $14.2M | 563,499 | 4.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.0M | 19,032 | 4.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.7M | 14,255 | 3.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $8.5M | 139,427 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2M | 30,251 | 2.6% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $7.3M | 97,931 | 2.3% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $6.9M | 149,014 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0M | 12,477 | 1.9% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $6.0M | 74,953 | 1.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.8M | 47,866 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.7M | 6,612 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.0M | 7,931 | 1.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.9M | 10,431 | 1.5% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $4.8M | 131,928 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 20,417 | 1.5% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $4.3M | 48,622 | 1.3% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $4.3M | 83,274 | 1.3% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $4.1M | 103,037 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.9M | 11,970 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.8M | 3,559 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 17,803 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.1M | 32,555 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0M | 27,152 | 0.9% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.8M | 65,652 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 8,855 | 0.9% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $2.7M | 54,839 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.6M | 18,317 | 0.8% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.6M | 29,203 | 0.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.6M | 25,448 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.6M | 13,009 | 0.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.5M | 77,139 | 0.8% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $2.4M | 130,238 | 0.7% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.3M | 22,317 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 9,531 | 0.7% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $2.1M | 44,830 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.0M | 35,397 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $2.0M | 35,936 | 0.6% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $1.9M | 41,676 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 5,822 | 0.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.8M | 18,993 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8M | 5,446 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.8M | 20,325 | 0.6% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $1.8M | 75,823 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8M | 5,823 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 4,719 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6M | 8,355 | 0.5% |