Q4 2025 Holdings
Filed 2026-02-02 | 171 holdings | $632.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $48.4M | 586,743 | 7.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $47.0M | 99,302 | 7.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $43.9M | 64,312 | 6.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $41.0M | 130,203 | 6.5% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $36.7M | 646,065 | 5.8% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $36.3M | 340,414 | 5.7% |
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $34.5M | 263,406 | 5.5% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $31.7M | 673,751 | 5.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $25.0M | 440,861 | 4.0% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $23.3M | 246,478 | 3.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $20.2M | 96,135 | 3.2% |
| American Beacon Select Funds(MGNR) | GLG NATURAL RESO | 02368W408 | $14.6M | 330,547 | 2.3% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $12.5M | 73,440 | 2.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $12.3M | 48,765 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8M | 35,926 | 1.5% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $9.6M | 286,781 | 1.5% |
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $9.0M | 89,693 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.0M | 42,789 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9M | 29,691 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.8M | 21,722 | 1.1% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $6.4M | 61,553 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2M | 12,869 | 1.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $5.9M | 19,274 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.5M | 38,357 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.4M | 21,900 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.3M | 15,449 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.1M | 5,831 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $4.6M | 13,410 | 0.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $4.6M | 91,407 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.3M | 7,560 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.9M | 33,435 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.8M | 11,697 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7M | 30,570 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.3M | 5,700 | 0.5% |
| Nucor Corp(NUE) | COM | 670346105 | $3.2M | 19,872 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.2M | 2,989 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.0M | 9,362 | 0.5% |
| Cbiz Inc(CBZ) | COM | 124805102 | $2.9M | 57,645 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8M | 14,599 | 0.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.7M | 54,040 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 3,101 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.6M | 9,101 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 7,152 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.5M | 15,279 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.5M | 31,224 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4M | 21,809 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 11,263 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.3M | 22,859 | 0.4% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.1M | 16,673 | 0.3% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $2.0M | 24,514 | 0.3% |