Q4 2025 Holdings
Filed 2026-02-17 | 94 holdings | $385.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $128.7M | 187,849 | 33.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $25.1M | 40,052 | 6.5% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $23.2M | 531,587 | 6.0% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $22.2M | 276,516 | 5.8% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $21.9M | 368,872 | 5.7% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $19.0M | 518,092 | 4.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $18.5M | 206,766 | 4.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $17.8M | 269,144 | 4.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $15.3M | 52,582 | 4.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $10.8M | 144,326 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 18,255 | 1.3% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $4.9M | 142,790 | 1.3% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $4.6M | 141,104 | 1.2% |
| AIM ETF Products Trust(SPBU) | ALLIANZIM BUF 15 | 00888H455 | $4.2M | 148,776 | 1.1% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $4.1M | 82,572 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.0M | 5,191 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 10,225 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3M | 19,118 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 3,284 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $2.0M | 6,891 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 10,810 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.0M | 72,896 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,024 | 0.4% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $1.5M | 25,690 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.4M | 6,570 | 0.4% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $1.3M | 27,513 | 0.3% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.3M | 25,756 | 0.3% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $1.2M | 14,655 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2M | 12,594 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1M | 4,292 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.1M | 3,580 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1M | 5,339 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1M | 4,536 | 0.3% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.1M | 21,340 | 0.3% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $953.9K | 8,660 | 0.2% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $938.4K | 18,626 | 0.2% |
| Invesco Exch TRD SLF IDX FD(IIGD) | INVT GRD DEFSV | 46139W502 | $938.2K | 37,761 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $937.0K | 1,980 | 0.2% |
| Fidelity Merrimack STR TR(FIGB) | INVESTMENT GR BD | 316188606 | $903.3K | 20,800 | 0.2% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $890.1K | 24,147 | 0.2% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $883.6K | 17,291 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $839.4K | 2,675 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $823.3K | 16,274 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $817.9K | 2,363 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $810.7K | 6,737 | 0.2% |
| Vanguard Instl Index FD(VGUS) | ULTRA-SHORT TREA | 922040852 | $799.1K | 10,589 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $793.9K | 9,108 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $760.4K | 2,360 | 0.2% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $694.8K | 13,808 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $679.9K | 13,519 | 0.2% |