Q4 2025 Holdings
Filed 2026-02-17 | 44 holdings | $120.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $20.0M | 59,695 | 16.6% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $13.5M | 257,712 | 11.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $11.7M | 46,437 | 9.8% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $10.3M | 190,874 | 8.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $8.4M | 23,303 | 7.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.8M | 11,416 | 6.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.6M | 79,570 | 6.3% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $7.0M | 178,411 | 5.8% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $4.7M | 58,870 | 3.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.3M | 23,152 | 2.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.3M | 65,649 | 2.8% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $2.7M | 53,169 | 2.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.6M | 40,899 | 2.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.1M | 5,307 | 1.7% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $1.6M | 14,447 | 1.3% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.1M | 22,179 | 0.9% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $1.1M | 25,733 | 0.9% |
| AB Active Etfs Inc(TAFI) | TAX AWARE SHRT | 00039J202 | $956.7K | 37,951 | 0.8% |
| Goldman Sachs ETF TR(GPIQ) | NASDAQ-100 PREMI | 38149W630 | $909.2K | 17,197 | 0.8% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $759.8K | 7,480 | 0.6% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $648.8K | 12,289 | 0.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $605.7K | 12,882 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $540.5K | 789 | 0.4% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $500.3K | 4,689 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $479.9K | 9,487 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $466.8K | 8,532 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $418.3K | 865 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $418.0K | 2,020 | 0.3% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $413.6K | 34,410 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $385.7K | 512 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $383.3K | 11,750 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $370.8K | 3,462 | 0.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $369.4K | 1,524 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $322.2K | 1,000 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $318.0K | 1,734 | 0.3% |
| Allstate Corp(ALL) | COM | 020002101 | $308.3K | 1,481 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $307.4K | 2,017 | 0.3% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $291.7K | 25,078 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $258.3K | 890 | 0.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $247.9K | 4,077 | 0.2% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $213.0K | 3,252 | 0.2% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $202.8K | 4,380 | 0.2% |
| Nuveen MUN Income FD Inc(NMI) | COM | 67062J102 | $123.7K | 12,454 | 0.1% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $74.4K | 14,032 | 0.1% |