Q4 2025 Holdings
Filed 2026-04-22 | 47 holdings | $154.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $31.3M | 50,930 | 20.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.6M | 33,034 | 14.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.8M | 178,546 | 7.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.0M | 37,560 | 5.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $6.7M | 97,213 | 4.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.3M | 51,474 | 4.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.1M | 50,982 | 4.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.1M | 7,430 | 3.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.0M | 55,471 | 3.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.9M | 10,200 | 3.2% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $4.8M | 68,115 | 3.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.6M | 68,539 | 3.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $4.5M | 91,614 | 2.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.3M | 43,214 | 2.8% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.8M | 31,582 | 2.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.1M | 132,647 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 5,761 | 1.8% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.3M | 20,196 | 1.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.2M | 13,000 | 1.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.2M | 27,304 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 5,000 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2M | 4,700 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 3,711 | 0.7% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $863.4K | 10,500 | 0.6% |
| Invesco Exchange Traded FD(RSP) | S&P500 EQL WGT | 46137V357 | $766.2K | 4,000 | 0.5% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $718.6K | 9,000 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $547.4K | 3,200 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $464.5K | 1,350 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $330.1K | 1,000 | 0.2% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $326.8K | 4,400 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $325.3K | 2,000 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $311.9K | 1,600 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $306.1K | 950 | 0.2% |
| Invesco Exchange Traded FD(IGPT) | AI AND NEXT GEN | 46137V639 | $302.0K | 5,079 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $285.3K | 1,183 | 0.2% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $281.3K | 15,886 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $280.0K | 800 | 0.2% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $273.0K | 6,105 | 0.2% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $258.9K | 5,091 | 0.2% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $253.2K | 1,500 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $251.0K | 800 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $250.4K | 800 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $246.0K | 1,743 | 0.2% |
| Ishares TR(ARTY) | FUTURE AI & TECH | 46435U556 | $245.6K | 5,098 | 0.2% |
| International Business(IBM) | COM | 459200101 | $228.4K | 771 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $214.0K | 1,404 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $208.0K | 2,700 | 0.1% |