Q4 2025 Holdings
Filed 2026-01-27 | 395 holdings | $303.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $40.7M | 59,756 | 13.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $30.0M | 156,374 | 9.9% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $24.5M | 175,880 | 8.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $22.1M | 100,388 | 7.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $14.8M | 51,008 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9M | 18,384 | 2.9% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $8.0M | 111,853 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.1M | 31,197 | 2.3% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $5.9M | 73,649 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 21,166 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.7M | 9,160 | 1.9% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.5M | 38,927 | 1.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.2M | 51,980 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.5M | 6,584 | 1.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.1M | 131,784 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.0M | 27,570 | 1.3% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $3.8M | 31,938 | 1.3% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $3.7M | 24,210 | 1.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.4M | 22,125 | 1.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.1M | 29,837 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0M | 9,079 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.0M | 2,755 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9M | 13,912 | 0.9% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $2.8M | 33,348 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3M | 7,597 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.2M | 9,046 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 17,294 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 18,076 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 3,203 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 3,680 | 0.6% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $1.8M | 12,791 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8M | 3,702 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6M | 23,555 | 0.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.6M | 5,056 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.5M | 11,478 | 0.5% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $1.5M | 14,186 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.4M | 11,876 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 13,456 | 0.5% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $1.3M | 24,206 | 0.4% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.3M | 116,840 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.3M | 1,665 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 6,670 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 3,568 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 4,513 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0M | 7,991 | 0.3% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $992.8K | 23,256 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $968.7K | 2,081 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $963.7K | 3,071 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $921.0K | 2,324 | 0.3% |