Q4 2025 Holdings
Filed 2026-01-08 | 380 holdings | $433.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $44.3M | 1,513,995 | 10.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $35.2M | 507,307 | 8.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $31.6M | 64,763 | 7.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $30.3M | 211,441 | 7.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.5M | 38,735 | 6.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $23.0M | 705,499 | 5.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $19.1M | 697,212 | 4.4% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $14.2M | 370,184 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $12.6M | 46,171 | 2.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.6M | 52,810 | 2.7% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $11.3M | 124,103 | 2.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.0M | 125,409 | 2.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $8.8M | 11,623 | 2.0% |
| First TR Exchng Traded FD VI(GJUL) | FT VEST US EQT | 33740U661 | $7.4M | 178,887 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.2M | 23,047 | 1.7% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $7.0M | 76,047 | 1.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $7.0M | 65,761 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.3M | 12,592 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3M | 12,958 | 1.4% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $5.9M | 71,295 | 1.4% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $5.2M | 5,948 | 1.2% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $4.8M | 117,747 | 1.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $4.7M | 57,477 | 1.1% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $4.5M | 13,857 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.4M | 9,994 | 0.8% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $2.9M | 7,344 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.8M | 8,675 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7M | 18,592 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.6M | 9,548 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 13,868 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.4M | 24,962 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 7,210 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 6,313 | 0.5% |
| Sellas Life Sciences Group I(SLS) | COM NEW | 81642T209 | $2.2M | 577,540 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2M | 3,527 | 0.5% |
| Merck Co Inc(MRK) | COM | 58933Y105 | $2.1M | 20,089 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0M | 8,011 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 8,407 | 0.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.9M | 6,529 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 5,406 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.8M | 3,055 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.8M | 5,415 | 0.4% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.6M | 23,178 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 6,842 | 0.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.6M | 27,730 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $1.3M | 35,585 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3M | 15,794 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.2M | 4,279 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2M | 4,768 | 0.3% |
| Johnson Johnson(JNJ) | COM | 478160104 | $1.2M | 5,732 | 0.3% |