Q4 2025 Holdings
Filed 2026-01-27 | 195 holdings | $698.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $54.4M | 1,981,994 | 7.8% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $53.8M | 597,971 | 7.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $53.7M | 110,018 | 7.7% |
| Spdr Series Trust(SPBO) | STATE STREET SPD | 78464A144 | $30.2M | 1,027,716 | 4.3% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $27.9M | 276,822 | 4.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $26.9M | 258,826 | 3.9% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $21.7M | 700,509 | 3.1% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $19.6M | 539,497 | 2.8% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $19.2M | 320,988 | 2.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.5M | 55,290 | 2.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $18.3M | 99,812 | 2.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.2M | 142,929 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $16.0M | 31,366 | 2.3% |
| 3M Co(MMM) | COM | 88579Y101 | $14.6M | 91,147 | 2.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $13.2M | 81,364 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.7M | 165,395 | 1.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $12.2M | 259,174 | 1.7% |
| AT&T Inc(T) | COM | 00206R102 | $11.9M | 477,862 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $11.9M | 43,611 | 1.7% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $10.2M | 230,441 | 1.5% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $9.7M | 370,291 | 1.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.4M | 55,061 | 1.3% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $9.0M | 44,460 | 1.3% |
| Genuine Parts Co(GPC) | COM | 372460105 | $8.4M | 68,219 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.3M | 25,090 | 1.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.2M | 22,474 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.5M | 13,339 | 0.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.2M | 109,130 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.2M | 51,243 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 11,724 | 0.8% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.6M | 104,989 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $5.6M | 18,829 | 0.8% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $5.5M | 86,317 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.0M | 32,936 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0M | 12,765 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0M | 5,810 | 0.6% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $3.9M | 68,044 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.6M | 11,298 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.4M | 5,486 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4M | 6,814 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.4M | 104,539 | 0.5% |
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $3.2M | 68,323 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9M | 26,017 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8M | 8,164 | 0.4% |
| First Horizon Corporation(FHN) | COM | 320517105 | $2.8M | 116,581 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6M | 3,852 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 11,169 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 13,512 | 0.4% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $2.5M | 30,675 | 0.4% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $2.3M | 52,118 | 0.3% |