Q4 2025 Holdings
Filed 2026-01-30 | 143 holdings | $202.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $36.0M | 808,580 | 17.8% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $9.6M | 220,370 | 4.8% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $8.6M | 124,340 | 4.3% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $6.0M | 134,261 | 3.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.1M | 46,119 | 2.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $5.1M | 102,521 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.7M | 24,954 | 2.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.5M | 7,215 | 2.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.4M | 160,629 | 2.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.9M | 8,037 | 1.9% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $3.9M | 95,758 | 1.9% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $3.6M | 22,655 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 7,428 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.5M | 5,066 | 1.7% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $3.0M | 68,533 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 5,605 | 1.4% |
| First TR Exchange Traded FD(FVD) | SHS | 33734H106 | $2.8M | 59,836 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 9,815 | 1.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.6M | 55,588 | 1.3% |
| Legg Mason ETF Invt(LRGE) | CLEARBRIDGE LRG | 524682200 | $2.5M | 30,165 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.4M | 12,518 | 1.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.2M | 27,417 | 1.1% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $2.0M | 55,370 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 3,228 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0M | 6,154 | 1.0% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $1.9M | 12,757 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 6,095 | 0.9% |
| Putnam ETF Trust(FTMH) | FRANKLIN MUNI HI | 746729789 | $1.9M | 163,090 | 0.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.9M | 24,108 | 0.9% |
| Capital Group International(CGIE) | SHS | 14021M107 | $1.8M | 50,552 | 0.9% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $1.8M | 47,997 | 0.9% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $1.6M | 41,685 | 0.8% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.6M | 57,347 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 4,306 | 0.7% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.4M | 46,365 | 0.7% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.4M | 6,575 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3M | 2,722 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 11,748 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,301 | 0.6% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $1.2M | 19,006 | 0.6% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $1.2M | 37,241 | 0.6% |
| Vaneck FDS(EMBX) | EMERGING MARKETS | 92107P772 | $1.1M | 21,370 | 0.5% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $1.0M | 34,726 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0M | 1,486 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $1.0M | 297 | 0.5% |
| Allstate Corp(ALL) | COM | 020002101 | $1.0M | 4,839 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $992.8K | 1,504 | 0.5% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $983.9K | 35,936 | 0.5% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $968.9K | 6,975 | 0.5% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $916.3K | 9,320 | 0.5% |