Q4 2025 Holdings
Filed 2026-03-03 | 54 holdings | $78.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.0M | 217,410 | 7.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $5.1M | 101,231 | 6.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 16,865 | 5.8% |
| Invesco Exch Traded FD TR II(IBBQ) | NASDAQ BIOTECH | 46138G599 | $4.3M | 149,855 | 5.4% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $4.2M | 90,985 | 5.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.6M | 49,796 | 4.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.5M | 61,564 | 4.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $3.5M | 60,556 | 4.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.3M | 10,959 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 14,371 | 4.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.0M | 6,309 | 3.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.9M | 11,663 | 3.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.8M | 8,788 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 8,078 | 3.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.4M | 22,994 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 8,636 | 2.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.6M | 22,822 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,086 | 1.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.4M | 37,923 | 1.8% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $1.2M | 7,800 | 1.5% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.1M | 14,440 | 1.4% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.0M | 6,356 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $928.2K | 2,064 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $875.9K | 1,327 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $872.4K | 2,780 | 1.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $820.3K | 4,615 | 1.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $748.7K | 1,774 | 1.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $726.5K | 9,815 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $643.4K | 1,949 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $558.1K | 7,000 | 0.7% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $556.6K | 11,018 | 0.7% |
| General MLS Inc(GIS) | COM | 370334104 | $546.8K | 11,760 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $525.1K | 3,664 | 0.7% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $500.9K | 1,740 | 0.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $411.1K | 7,000 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $394.7K | 1,907 | 0.5% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $336.9K | 4,000 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $335.3K | 1,000 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $319.4K | 1,004 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $318.8K | 1,400 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $315.6K | 900 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $313.7K | 460 | 0.4% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $311.9K | 13,905 | 0.4% |
| Figure Technology Solutio(FIGR) | COM CL A | 349381103 | $299.8K | 7,342 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $288.9K | 335 | 0.4% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $273.9K | 5,000 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $272.8K | 1,550 | 0.3% |
| Fastenal Co(FAST) | COM | 311900104 | $272.2K | 6,782 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $244.8K | 1,606 | 0.3% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $237.5K | 6,000 | 0.3% |