Q4 2025 Holdings
Filed 2026-02-11 | 118 holdings | $78.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.0M | 14,334 | 11.4% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $8.6M | 169,924 | 10.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.6M | 32,089 | 5.9% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $4.6M | 53,459 | 5.8% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $4.5M | 76,958 | 5.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $4.5M | 17,606 | 5.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.4M | 13,238 | 5.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.4M | 80,249 | 5.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 13,100 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 4,011 | 2.5% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $1.6M | 19,432 | 2.0% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $1.6M | 18,851 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 5,517 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,370 | 1.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.2M | 24,417 | 1.6% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $1.2M | 12,388 | 1.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.1M | 14,111 | 1.4% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $1.1M | 28,803 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,707 | 1.4% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $1.0M | 39,237 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $982.5K | 3,139 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $928.6K | 2,683 | 1.2% |
| Spdr Series Trust(FLRN) | STATE STREET SPD | 78468R200 | $874.6K | 28,460 | 1.1% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $830.5K | 39,120 | 1.1% |
| EA Series Trust(ROE) | ASTORIA US EQUAL | 02072L433 | $804.1K | 22,798 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $596.4K | 1,851 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $573.9K | 1,829 | 0.7% |
| Angel OAK Funds Trust(CARY) | INCOME ETF | 03463K760 | $540.2K | 25,940 | 0.7% |
| Spdr Series Trust(JNK) | STATE STREET SPD | 78468R622 | $512.1K | 5,268 | 0.7% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $471.0K | 699 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $464.6K | 1,529 | 0.6% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $442.4K | 3,073 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $415.5K | 924 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $408.8K | 1,789 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $350.7K | 948 | 0.4% |
| T Rowe Price ETF Inc(TMSL) | SMALL MID CAP | 87283Q826 | $343.0K | 9,554 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $341.7K | 318 | 0.4% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $334.5K | 11,921 | 0.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $320.8K | 365 | 0.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $318.2K | 2,741 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $308.8K | 539 | 0.4% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $307.0K | 819 | 0.4% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $305.1K | 5,571 | 0.4% |
| First TR Exchange-Traded FD(FIIG) | INTERMEDIATE DUR | 33738D796 | $305.0K | 14,385 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $293.3K | 2,633 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $289.7K | 3,108 | 0.4% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $279.2K | 6,299 | 0.4% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $277.5K | 3,315 | 0.4% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $276.0K | 2,506 | 0.4% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $271.3K | 2,802 | 0.3% |