Q4 2025 Holdings
Filed 2026-01-13 | 227 holdings | $961.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9M | 13,406 | 0.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.0M | 40,285 | 0.2% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $2.1M | 24,757 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.1M | 28,511 | 0.2% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $2.2M | 31,553 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.2M | 34,924 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.2M | 4,511 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3M | 3,674 | 0.2% |
| First TR Exchange Traded FD(DDIV) | DORSEYWRIGHT MOM | 33738R696 | $2.3M | 55,678 | 0.2% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $2.4M | 62,082 | 0.2% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $2.4M | 22,863 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $2.4M | 17,481 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.5M | 13,705 | 0.3% |
| Ingram Micro Hldg Corp(INGM) | COM | 457152106 | $2.6M | 119,994 | 0.3% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.6M | 37,377 | 0.3% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $2.7M | 22,745 | 0.3% |
| Spdr Series Trust(XME) | STATE STREET SPD | 78464A755 | $2.7M | 26,507 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.9M | 40,036 | 0.3% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $3.0M | 90,647 | 0.3% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $3.1M | 79,824 | 0.3% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $3.2M | 384,895 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $3.2M | 129,926 | 0.3% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $3.2M | 60,985 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.4M | 35,072 | 0.4% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $3.4M | 56,298 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.4M | 8,536 | 0.4% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $3.4M | 35,739 | 0.4% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $3.4M | 177,348 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.5M | 36,434 | 0.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.5M | 59,114 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.6M | 88,343 | 0.4% |
| UGI Corp New(UGI) | COM | 902681105 | $3.7M | 99,667 | 0.4% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $3.8M | 136,767 | 0.4% |
| Realty Income Corp(O) | COM | 756109104 | $3.9M | 68,742 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1M | 34,135 | 0.4% |
| Sonoco Prods Co(SON) | COM | 835495102 | $4.1M | 94,561 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.5M | 4,202 | 0.5% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.5M | 36,898 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.8M | 51,191 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.8M | 41,282 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.0M | 15,668 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.0M | 50,056 | 0.5% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $5.2M | 65,544 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.4M | 9,602 | 0.6% |
| Cencora Inc(COR) | COM | 03073E105 | $5.5M | 16,393 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.1M | 65,407 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.4M | 19,800 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.5M | 18,475 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.7M | 86,380 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $6.7M | 39,136 | 0.7% |