Q4 2025 Holdings
Filed 2026-02-03 | 30 holdings | $27.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $26.8M | 98,655 | 99.4% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $32.7K | 596,795 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $32.2K | 396,517 | 0.1% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $26.0K | 571,015 | 0.1% |
| Fidelity Covington Trust(FELV) | ENHANCED LARGE | 31609A107 | $22.5K | 648,068 | 0.1% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $14.0K | 562,550 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.2K | 33,449 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3K | 12,118 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $3.8K | 58,191 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $3.3K | 54,628 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.7K | 21,847 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.5K | 16,637 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.2K | 30,966 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.7K | 54,049 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $1.5K | 28,933 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $1.2K | 109,775 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1K | 10,003 | 0.0% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $1.0K | 23,017 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $796 | 21,520 | 0.0% |
| Wisdomtree TR(DNL) | GLOBAL EX US QUA | 97717W844 | $697 | 16,906 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $664 | 11,523 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $659 | 13,017 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $649 | 14,013 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $645 | 15,117 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $498 | 15,814 | 0.0% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $482 | 12,240 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $458 | 11,232 | 0.0% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $422 | 11,609 | 0.0% |
| Ishares TR(DVYE) | EM MKTS DIV ETF | 464286319 | $362 | 11,617 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $261 | 10,499 | 0.0% |