Q4 2025 Holdings
Filed 2026-04-01 | 347 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree US QLT DIV GRW ETF(DGRW) | US QTLY DIV GRT | 97717X669 | $51.7M | 578,140 | 5.1% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $28.9M | 201,563 | 2.9% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $27.3M | 55,904 | 2.7% |
| Ishs US Eqty Factr Rotatn ACT ETF(DYNF) | ISHARES US EQUIT | 09290C103 | $26.2M | 430,825 | 2.6% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $24.6M | 128,741 | 2.4% |
| ST Stert Spdr Blmbg 1 3 MN T BL ETF(BIL) | STATE STREET SPD | 78468R663 | $24.0M | 263,157 | 2.4% |
| Berkshire Hathaway Class Class B(BRK/B) | CL B NEW | 084670702 | $23.7M | 47,241 | 2.4% |
| Ishares Treasury Floating Rate B ETF(TFLO) | TRS FLT RT BD | 46434V860 | $22.5M | 446,163 | 2.2% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $21.9M | 31,975 | 2.2% |
| First Trust Morningstar DIV Ldrs ETF(FDL) | SHS | 336917109 | $21.8M | 491,244 | 2.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $20.6M | 382,916 | 2.0% |
| First Trust Value Dividend Index ETF(FVD) | SHS | 33734H106 | $19.2M | 417,255 | 1.9% |
| Ishares Total US Stock Market ETF(ITOT) | CORE S&P TTL STK | 464287150 | $17.4M | 117,081 | 1.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $16.8M | 90,075 | 1.7% |
| FT Rising Dividend Achievers ETF(RDVY) | RISNG DIVD ACHIV | 33738R506 | $16.5M | 236,880 | 1.6% |
| Vanguard Mega Cap ETF(MGC) | MEGA CAP INDEX | 921910873 | $15.3M | 60,734 | 1.5% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $13.4M | 302,376 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.5M | 38,730 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.1M | 44,691 | 1.2% |
| Fidelity Quality Factor ETF(FQAL) | QLTY FCTOR ETF | 316092790 | $10.8M | 143,201 | 1.1% |
| ST SRT Spdr Ptfl S&P 1500 Cmpst ETF(SPTM) | STATE STREET SPD | 78464A805 | $10.5M | 127,193 | 1.0% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $10.4M | 31,032 | 1.0% |
| Ishares AI Invatn and TEC ACT ETF(BAI) | ISHARES A I INNO | 09290C780 | $9.9M | 297,988 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.8M | 20,317 | 1.0% |
| Ishares Msci USA Momntum FCT ETF(MTUM) | MSCI USA MMENTM | 46432F396 | $9.6M | 38,201 | 1.0% |
| Schwab Fundamntl Intrnl EQT ETF(FNDF) | FUNDAMENTAL INTL | 808524755 | $9.4M | 207,130 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.1M | 75,428 | 0.9% |
| FT VST US EQY ENH and Mdrt ETF(XDEC) | FT VEST U.S | 33740U786 | $8.7M | 213,199 | 0.9% |
| Ishares US Thmatic Rotatn ACT ETF(THRO) | ISHARES US THEMA | 09290C806 | $8.5M | 219,242 | 0.8% |
| Ishares Gold ETF(IAU) | ISHARES NEW | 464285204 | $8.2M | 101,297 | 0.8% |
| Ishares MBS ETF(MBB) | MBS ETF | 464288588 | $8.1M | 84,948 | 0.8% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $7.9M | 35,972 | 0.8% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $7.6M | 81,533 | 0.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $7.3M | 31,701 | 0.7% |
| Ishares 1-3 Year Treasry Bond ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $7.2M | 87,241 | 0.7% |
| Eaton Corp PLC F(ETN) | SHS | G29183103 | $6.7M | 20,953 | 0.7% |
| Alphabet Inc Class Class A(GOOGL) | CAP STK CL A | 02079K305 | $6.5M | 20,878 | 0.6% |
| Ishares 10-20 Year Tsury Bond ETF(TLH) | 10-20 YR TRS ETF | 464288653 | $5.9M | 58,409 | 0.6% |
| Lamar Advertising Co New REIT(LAMR) | CL A | 512816109 | $5.7M | 45,238 | 0.6% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $5.7M | 26,693 | 0.6% |
| Ishares Msci USA Qlty Fact ETF(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.6M | 28,025 | 0.6% |
| BlackRock Inc New(BLK) | COM | 09290D101 | $5.5M | 5,157 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.4M | 196,241 | 0.5% |
| Ishares Flexible Incme Active ETF(BINC) | ISHARES FLEXIBLE | 092528603 | $5.2M | 99,393 | 0.5% |
| Verizon Communications I(VZ) | COM | 92343V104 | $5.1M | 124,341 | 0.5% |
| Vanguard Total International BND ETF(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.0M | 104,487 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.9M | 28,508 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $4.9M | 44,110 | 0.5% |
| Ishares TR IS 1-5 YR in GR CR BD ETF(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.7M | 89,688 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.7M | 21,569 | 0.5% |