Q4 2025 Holdings
Filed 2026-02-04 | 128 holdings | $721.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $87.1M | 1,254,894 | 12.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $68.9M | 166,948 | 9.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $41.9M | 68,255 | 5.8% |
| First TR Exchange-Traded FD(QQEW) | NASDAQ-100 SEL | 337344105 | $38.5M | 271,074 | 5.3% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $35.3M | 490,887 | 4.9% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $34.8M | 1,436,539 | 4.8% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $34.0M | 1,401,987 | 4.7% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $33.3M | 1,420,969 | 4.6% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $33.1M | 1,301,414 | 4.6% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $32.7M | 1,482,987 | 4.5% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $30.4M | 211,113 | 4.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $28.4M | 307,493 | 3.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $28.1M | 37,314 | 3.9% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $18.8M | 142,304 | 2.6% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $13.4M | 86,450 | 1.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.6M | 39,870 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.3M | 60,717 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.8M | 31,083 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6M | 35,440 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.1M | 11,888 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3M | 15,114 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7M | 9,375 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.1M | 13,375 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.7M | 16,917 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3M | 4,776 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 13,459 | 0.4% |
| Cencora Inc(COR) | COM | 03073E105 | $2.9M | 8,646 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.9M | 3,476 | 0.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.2M | 5,185 | 0.3% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.2M | 37,309 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0M | 13,872 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9M | 1,800 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.9M | 6,990 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $1.8M | 6,093 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $1.6M | 29,454 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6M | 8,212 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.5M | 11,444 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.4M | 5,955 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4M | 2,526 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.4M | 3,081 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $1.4M | 3,878 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.4M | 4,632 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4M | 15,206 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.4M | 16,478 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4M | 5,793 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.4M | 6,876 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.4M | 8,938 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 6,024 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4M | 1,561 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,458 | 0.2% |