Q4 2025 Holdings
Filed 2026-02-04 | 268 holdings | $682.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enbridge Inc(ENB) | COM | 29250N105 | $349.2K | 7,301 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $352.6K | 5,044 | 0.1% |
| First TR Exchange-Traded FD(FDD) | COMMON SHS | 33735T109 | $353.1K | 20,175 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $355.2K | 15,194 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $356.1K | 1,827 | 0.1% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $366.1K | 4,023 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $368.2K | 20,206 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $368.3K | 2,072 | 0.1% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $369.6K | 3,464 | 0.1% |
| Spdr Series Trust(CWB) | STATE STREET SPD | 78464A359 | $381.2K | 4,274 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $382.0K | 6,946 | 0.1% |
| Invesco Exch Traded FD TR II(SOXQ) | INVESCO PHLX SM | 46138G615 | $385.2K | 6,905 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $387.9K | 14,142 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $393.2K | 2,716 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $396.7K | 5,034 | 0.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $404.5K | 7,249 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $406.7K | 5,066 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $421.0K | 479 | 0.1% |
| CRH PLC(CRH) | ORD | G25508105 | $425.1K | 3,406 | 0.1% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $431.9K | 9,740 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $435.0K | 3,084 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $442.3K | 2,586 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $454.4K | 1,534 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $454.8K | 1,695 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $456.6K | 3,644 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $458.8K | 878 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $459.8K | 20,331 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $465.5K | 21,160 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $468.2K | 1,520 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $470.7K | 6,111 | 0.1% |
| Spdr Series Trust(MDYV) | STATE STREET SPD | 78464A839 | $479.7K | 5,663 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $481.4K | 4,000 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $481.6K | 3,660 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $513.7K | 2,801 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $515.5K | 889 | 0.1% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $520.0K | 3,612 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $535.2K | 1,097 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $537.0K | 2,595 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $541.3K | 5,101 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $548.5K | 1,134 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $554.1K | 1,601 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJT) | BULETSHS 2029 HG | 46138J395 | $562.4K | 26,147 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $563.8K | 8,793 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $579.9K | 4,235 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $582.3K | 544 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $602.5K | 14,988 | 0.1% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $611.7K | 7,492 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $616.8K | 5,525 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $617.3K | 4,005 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $624.9K | 2,153 | 0.1% |