Q4 2025 Holdings
Filed 2026-02-12 | 255 holdings | $104.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $7.9M | 63,796 | 7.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 18,482 | 4.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.9M | 26,426 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 6,111 | 2.8% |
| AIM ETF Products Trust(OCTW) | ALLIANZIM US EQU | 00888H505 | $2.9M | 75,595 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 11,847 | 2.6% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $2.5M | 31,365 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 7,932 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 3,632 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 6,594 | 2.2% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $2.1M | 22,992 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 6,642 | 2.0% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $1.8M | 25,444 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 2,906 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 2,921 | 1.4% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $1.5M | 6,328 | 1.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.3M | 23,381 | 1.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.3M | 20,850 | 1.3% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $1.2M | 16,646 | 1.2% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $1.2M | 35,415 | 1.2% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $1.2M | 24,945 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1M | 2,344 | 1.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.1M | 7,336 | 1.0% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $1.1M | 44,504 | 1.0% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $1.0M | 14,341 | 1.0% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $1.0M | 18,965 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $995.2K | 2,968 | 1.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $944.7K | 2,015 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $902.8K | 1,318 | 0.9% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $896.6K | 19,266 | 0.9% |
| J P Morgan Exchange Traded F(JGLO) | GLOBAL SEL EQUIT | 46654Q740 | $844.5K | 12,464 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $827.2K | 12,306 | 0.8% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $825.2K | 6,658 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $805.8K | 934 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $802.4K | 747 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $801.5K | 6,502 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $764.7K | 2,373 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $753.5K | 3,582 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $714.4K | 7,620 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $691.0K | 1,417 | 0.7% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $685.2K | 10,207 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $678.8K | 3,418 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $677.1K | 992 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $656.2K | 3,064 | 0.6% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $644.5K | 10,598 | 0.6% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $643.3K | 17,585 | 0.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $621.2K | 10,584 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $597.1K | 1,809 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $576.6K | 2,719 | 0.6% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $573.1K | 15,015 | 0.5% |