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 |
|---|---|---|---|---|---|
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $171.6K | 10,409 | 0.0% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $201.0K | 1,979 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $218.5K | 2,469 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $219.3K | 1,370 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $223.9K | 3,331 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $224.4K | 970 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $226.3K | 1,084 | 0.1% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $228.9K | 8,105 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $236.6K | 676 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $242.3K | 501 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $243.7K | 727 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $249.5K | 331 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $249.7K | 4,539 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $252.2K | 382 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $258.1K | 452 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $260.0K | 4,753 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $262.6K | 1,089 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $271.7K | 882 | 0.1% |
| T Rowe Price ETF Inc(TEQI) | PRICE EQT INCOME | 87283Q206 | $283.9K | 6,286 | 0.1% |
| Innovator Etfs Trust(USEP) | US EQTY ULTRA B | 45782C649 | $303.0K | 7,704 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $306.1K | 2,136 | 0.1% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $310.7K | 6,908 | 0.1% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $312.3K | 16,108 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $323.8K | 2,256 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $340.8K | 860 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $358.4K | 1,145 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $370.0K | 3,946 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $375.6K | 3,568 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $397.1K | 790 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $404.5K | 469 | 0.1% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $429.6K | 6,262 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $433.9K | 1,237 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $480.2K | 6,917 | 0.1% |
| Morgan Stanley ETF Trust(EVSD) | EATON VANCE SHOR | 61774R825 | $495.8K | 9,639 | 0.1% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $510.0K | 20,599 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $510.0K | 4,578 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $518.9K | 6,464 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $559.7K | 11,712 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $570.7K | 1,269 | 0.1% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $586.6K | 12,475 | 0.2% |
| American Centy ETF TR(SDSI) | SHORT DURTN STRG | 025072257 | $601.0K | 11,653 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $607.3K | 2,935 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $644.4K | 4,228 | 0.2% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $655.0K | 19,545 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $679.9K | 13,519 | 0.2% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $694.8K | 13,808 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $760.4K | 2,360 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $793.9K | 9,108 | 0.2% |
| Vanguard Instl Index FD(VGUS) | ULTRA-SHORT TREA | 922040852 | $799.1K | 10,589 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $810.7K | 6,737 | 0.2% |