Q4 2025 Holdings
Filed 2026-02-17 | 41 holdings | $26.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SEI Exchange Traded Funds(SEIM) | ENHANCED US LRG | 81589A205 | $2.7M | 59,286 | 10.3% |
| SEI Exchange Traded Funds(SEIV) | ENHANCED US LRG | 81589A304 | $2.5M | 59,765 | 9.3% |
| SEI Exchange Traded Funds(SEIE) | SELECT INTL EQUI | 81589A700 | $2.1M | 65,586 | 8.0% |
| SEI Exchange Traded Funds(SEIQ) | ENHANCED US LRG | 81589A106 | $1.6M | 40,415 | 5.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2M | 2,361 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 3,943 | 4.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $993.4K | 19,502 | 3.7% |
| SEI Exchange Traded Funds(SEEM) | SELECT EMERGING | 81589A601 | $968.8K | 31,126 | 3.6% |
| SEI Exchange Traded Funds(SEIS) | SELECT SMALL CAP | 81589A502 | $956.6K | 34,235 | 3.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $935.1K | 2,980 | 3.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $910.8K | 18,003 | 3.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $894.6K | 27,424 | 3.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $780.7K | 4,392 | 2.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $635.7K | 21,468 | 2.4% |
| Boeing Co(BA) | COM | 097023105 | $547.8K | 2,523 | 2.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $537.9K | 1,196 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $502.8K | 2,696 | 1.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $474.0K | 4,724 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $397.7K | 1,723 | 1.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $375.6K | 910 | 1.4% |
| AT&T Inc(T) | COM | 00206R102 | $362.5K | 14,595 | 1.4% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $342.1K | 4,350 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $337.1K | 697 | 1.3% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $334.1K | 2,322 | 1.3% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $327.8K | 4,486 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $314.9K | 477 | 1.2% |
| TCW ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $279.2K | 3,480 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $275.2K | 2,680 | 1.0% |
| EA Series Trust(DRLL) | STRIVE US ENERGY | 02072L722 | $264.9K | 9,285 | 1.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $263.8K | 1,328 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $263.2K | 1,378 | 1.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $246.0K | 4,088 | 0.9% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $240.5K | 2,970 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $238.7K | 1,086 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $231.5K | 338 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $217.3K | 1,050 | 0.8% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $211.0K | 1,666 | 0.8% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $209.5K | 1,513 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $206.4K | 336 | 0.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $203.2K | 2,642 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $201.2K | 1,353 | 0.8% |