Q4 2025 Holdings
Filed 2026-01-28 | 69 holdings | $249.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $24.6M | 325,919 | 9.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $20.8M | 94,835 | 8.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $18.7M | 405,448 | 7.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $16.8M | 729,615 | 6.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $16.5M | 114,670 | 6.6% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $16.1M | 231,421 | 6.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $13.4M | 410,137 | 5.4% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $10.5M | 460,294 | 4.2% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $9.6M | 181,307 | 3.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.9M | 323,802 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7M | 13,918 | 2.7% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $5.6M | 305,206 | 2.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.0M | 15,365 | 2.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.2M | 3,926 | 1.7% |
| Deere & Co(DE) | COM | 244199105 | $4.1M | 8,876 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $4.0M | 35,505 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.7M | 26,142 | 1.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.2M | 39,596 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 9,966 | 1.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.1M | 35,449 | 1.2% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $3.0M | 19,581 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0M | 19,493 | 1.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.9M | 11,846 | 1.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.7M | 14,839 | 1.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.6M | 25,935 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.5M | 26,558 | 1.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.4M | 85,168 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3M | 16,362 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 10,148 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.2M | 9,727 | 0.9% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $2.0M | 39,306 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 6,980 | 0.8% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.8M | 45,947 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.6M | 3,483 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5M | 3,058 | 0.6% |
| AB Active Etfs Inc(TAFI) | TAX AWARE SHRT | 00039J202 | $1.3M | 51,085 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 1,715 | 0.5% |
| Dominion Energy Inc(D) | COM | 25746U109 | $969.2K | 16,543 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $883.4K | 1,731 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $877.5K | 1,532 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $810.5K | 5,053 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $699.9K | 1,996 | 0.3% |
| First TR Exchange-Traded FD(QQEW) | NASDAQ-100 SEL | 337344105 | $650.9K | 4,580 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $617.0K | 3,308 | 0.2% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $616.8K | 8,633 | 0.2% |
| Cava Group Inc(CAVA) | COM | 148929102 | $536.6K | 9,143 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $493.7K | 787 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $456.5K | 7,918 | 0.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $438.4K | 2,042 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $436.3K | 1,390 | 0.2% |