Q4 2025 Holdings
Filed 2026-02-12 | 1087 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $132.4M | 192,973 | 5.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $125.0M | 199,328 | 5.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $75.2M | 357,505 | 3.3% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $60.8M | 1,344,284 | 2.6% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $52.0M | 957,525 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $49.2M | 181,043 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $48.9M | 261,681 | 2.1% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $41.6M | 1,057,256 | 1.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $40.5M | 85,605 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.8M | 75,929 | 1.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $33.5M | 348,324 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.5M | 131,957 | 1.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $30.3M | 157,960 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $29.0M | 42,393 | 1.3% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $26.2M | 764,028 | 1.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $25.7M | 101,788 | 1.1% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $24.7M | 578,349 | 1.1% |
| Tidal Trust III(RSMC) | ROCKEFELLER US S | 45259A803 | $23.4M | 927,718 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $23.4M | 189,895 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.6M | 69,098 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $21.1M | 34,309 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $21.0M | 81,562 | 0.9% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $20.7M | 454,321 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $19.7M | 58,818 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $19.7M | 40,199 | 0.9% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $16.9M | 436,925 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $16.7M | 51,725 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.0M | 46,150 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.9M | 24,041 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $13.9M | 24,265 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $13.5M | 29,969 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $12.0M | 11,135 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.7M | 46,683 | 0.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $10.7M | 124,169 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.2M | 70,997 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.9M | 45,171 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $9.9M | 103,095 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.6M | 46,551 | 0.4% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $9.6M | 218,453 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.5M | 30,309 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.4M | 26,687 | 0.4% |
| Spdr Series Trust(SPYD) | STATE STREET SPD | 78468R788 | $9.3M | 215,063 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $9.1M | 103,864 | 0.4% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $8.7M | 125,562 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.6M | 71,141 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.4M | 153,031 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $8.0M | 131,242 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $7.9M | 23,093 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $7.9M | 71,317 | 0.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $7.9M | 207,065 | 0.3% |