Q4 2025 Holdings
Filed 2026-01-27 | 83 holdings | $141.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $12.9M | 160,236 | 9.1% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $9.7M | 205,249 | 6.9% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $7.7M | 135,476 | 5.4% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $7.6M | 189,166 | 5.4% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $6.7M | 252,216 | 4.7% |
| Spdr Series Trust(SPTS) | STATE STREET SPD | 78468R101 | $5.4M | 184,495 | 3.8% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $5.1M | 111,765 | 3.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.1M | 35,296 | 3.6% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $5.1M | 167,700 | 3.6% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $4.8M | 114,424 | 3.4% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $4.6M | 42,691 | 3.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.3M | 43,310 | 3.1% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $4.1M | 26,534 | 2.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.0M | 18,231 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 14,003 | 2.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.6M | 12,572 | 2.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.8M | 117,057 | 2.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.3M | 19,593 | 1.6% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $2.2M | 94,761 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 4,613 | 1.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.0M | 19,975 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 4,162 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 7,803 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 8,433 | 1.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.4M | 46,514 | 1.0% |
| SSgA Active ETF TR(ULST) | STATE STREET ULT | 78467V707 | $1.4M | 35,143 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 2,047 | 1.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.2M | 20,413 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 3,450 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1M | 4,080 | 0.7% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $1.0M | 7,257 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $998.0K | 1,625 | 0.7% |
| Trust for Professional Manag(CLSE) | CONVERGENCE LNG | 89834G760 | $906.1K | 33,155 | 0.6% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $870.4K | 31,513 | 0.6% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $832.3K | 19,071 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $789.3K | 15,602 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $787.0K | 3,803 | 0.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $708.4K | 14,811 | 0.5% |
| Principal Exchange Traded FD(USMC) | US MEGA CP ETF | 74255Y870 | $651.0K | 9,511 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $587.3K | 1,752 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $577.8K | 8,265 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $542.7K | 1,548 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $519.7K | 787 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $513.4K | 4,266 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $498.1K | 4,668 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $497.7K | 1,586 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $492.8K | 1,424 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $487.7K | 19,635 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $483.5K | 4,514 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $460.0K | 803 | 0.3% |