Q4 2025 Holdings
Filed 2026-08-05 | 79 holdings | $136.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $14.8M | 70,008 | 10.9% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $6.3M | 81,139 | 4.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.2M | 12,431 | 4.6% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $6.0M | 65,745 | 4.4% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $5.9M | 104,695 | 4.3% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $5.3M | 70,473 | 3.9% |
| Spdr Series Trust(MDYV) | STATE STREET SPD | 78464A839 | $4.6M | 54,142 | 3.4% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $4.3M | 94,523 | 3.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.2M | 33,856 | 3.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $3.9M | 10,887 | 2.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $3.9M | 83,351 | 2.9% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.7M | 11,397 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 11,687 | 2.7% |
| Moodys Corp(MCO) | COM | 615369105 | $3.7M | 7,160 | 2.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.6M | 109,514 | 2.6% |
| First TR Exchng Traded FD VI(QMMY) | VEST NASDAQ 100 | 33740F268 | $3.5M | 139,478 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 16,087 | 2.2% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $3.0M | 69,807 | 2.2% |
| Spdr Series Trust(MDYG) | STATE STREET SPD | 78464A821 | $3.0M | 31,968 | 2.2% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $2.9M | 27,095 | 2.2% |
| International Business Machs(IBM) | COM | 459200101 | $2.9M | 9,782 | 2.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.8M | 9,566 | 1.3% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $1.7M | 11,122 | 1.3% |
| The Alger ETF Trust(CNEQ) | CONCENTRATED EQT | 015564404 | $1.5M | 43,418 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 2,109 | 1.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4M | 26,389 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 2,046 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 3,967 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,265 | 0.8% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.1M | 10,380 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 4,426 | 0.8% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $970.8K | 7,179 | 0.7% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $959.8K | 11,993 | 0.7% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $947.0K | 19,073 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $917.1K | 4,705 | 0.7% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $916.5K | 6,498 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $915.2K | 2,615 | 0.7% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $877.1K | 14,899 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $778.9K | 3,992 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $777.6K | 2,247 | 0.6% |
| Everest Group LTD(EG) | COM | G3223R108 | $769.0K | 2,266 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $759.3K | 9,857 | 0.6% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $750.9K | 5,965 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $746.9K | 4,901 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $703.3K | 2,655 | 0.5% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $675.1K | 28,105 | 0.5% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $638.6K | 4,589 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $565.2K | 3,304 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $557.2K | 1,152 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $529.8K | 19,273 | 0.4% |