Q4 2025 Holdings
Filed 2026-01-22 | 46 holdings | $123.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $22.1M | 330,360 | 17.8% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $22.0M | 193,630 | 17.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $20.7M | 108,134 | 16.7% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $16.9M | 253,813 | 13.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.1M | 16,534 | 6.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.6M | 98,217 | 4.5% |
| Innovator Etfs Trust(UJAN) | US EQT ULTRA BF | 45782C300 | $3.5M | 81,355 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 8,630 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 3,406 | 1.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.1M | 6,430 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 4,305 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 7,579 | 1.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3M | 8,256 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $935.8K | 2,990 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $719.1K | 6,831 | 0.6% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $679.5K | 19,248 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $648.2K | 5,387 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $627.9K | 2,720 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $627.0K | 7,810 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $618.8K | 2,990 | 0.5% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $588.6K | 4,382 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $513.9K | 887 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $490.5K | 1,021 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $472.6K | 1,506 | 0.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $467.7K | 2,888 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $433.6K | 2,845 | 0.4% |
| Dominion Energy Inc(D) | COM | 25746U109 | $408.9K | 6,978 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $402.4K | 7,316 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $390.8K | 6,777 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $318.3K | 296 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $315.2K | 1,307 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $306.2K | 2,134 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $302.3K | 879 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $297.0K | 2,072 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $284.3K | 1,981 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $279.7K | 1,435 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $268.7K | 834 | 0.2% |
| Globe Life Inc(GL) | COM | 37959E102 | $266.2K | 1,903 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $259.9K | 1,197 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $244.6K | 1,113 | 0.2% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $230.1K | 4,688 | 0.2% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $229.2K | 3,627 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $219.8K | 635 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $218.9K | 1,143 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $214.2K | 324 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $204.3K | 406 | 0.2% |