Q4 2025 Holdings
Filed 2026-02-05 | 690 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $93.0M | 341,995 | 4.8% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $82.6M | 670,243 | 4.3% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $64.6M | 1,115,038 | 3.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $51.6M | 75,285 | 2.7% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $48.3M | 602,166 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $47.4M | 254,056 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.9M | 74,163 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $25.2M | 41,018 | 1.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $24.4M | 262,663 | 1.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $23.9M | 253,762 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.9M | 94,758 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $21.1M | 96,027 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $20.4M | 183,234 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.4M | 28,487 | 1.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $18.8M | 187,495 | 1.0% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $18.2M | 170,110 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.1M | 54,065 | 0.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $17.3M | 229,177 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.4M | 107,769 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $15.4M | 777,869 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $14.8M | 717,133 | 0.8% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $14.3M | 304,493 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $13.9M | 708,629 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.3M | 42,520 | 0.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $13.2M | 27,520 | 0.7% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $13.2M | 390,584 | 0.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $12.8M | 289,284 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $12.3M | 41,583 | 0.6% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $12.3M | 335,423 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.2M | 58,953 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $12.0M | 161,689 | 0.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $11.9M | 153,356 | 0.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $11.8M | 256,940 | 0.6% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $11.7M | 168,524 | 0.6% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $11.5M | 110,325 | 0.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $11.5M | 165,080 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.4M | 59,870 | 0.6% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $11.4M | 89,762 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.3M | 45,978 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.1M | 92,575 | 0.6% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $10.8M | 171,419 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.6M | 21,815 | 0.6% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $10.2M | 229,298 | 0.5% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $9.9M | 383,478 | 0.5% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $9.8M | 194,805 | 0.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $9.6M | 85,929 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $9.4M | 51,500 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $9.4M | 134,469 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.3M | 29,500 | 0.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $9.1M | 25,330 | 0.5% |