Q4 2025 Holdings
Filed 2026-01-16 | 275 holdings | $436.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GE Aerospace(GE) | COM NEW | 369604301 | $27.1M | 88,107 | 6.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $14.0M | 21,455 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.1M | 64,957 | 2.8% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $11.0M | 251,817 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.1M | 20,975 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7M | 35,514 | 2.2% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $9.4M | 78,568 | 2.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $9.3M | 397,795 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.9M | 14,448 | 2.0% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $8.1M | 97,649 | 1.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.3M | 271,393 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.2M | 10,590 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.0M | 15,657 | 1.6% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $6.0M | 261,926 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.0M | 8,746 | 1.4% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $5.9M | 167,919 | 1.4% |
| GMO ETF Trust(QLTY) | GMO US QUALITY E | 90139K100 | $5.3M | 137,250 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.3M | 23,903 | 1.2% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $4.8M | 52,167 | 1.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.7M | 193,986 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 19,485 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4M | 14,091 | 1.0% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $4.2M | 51,873 | 1.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $4.1M | 148,999 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.0M | 122,860 | 0.9% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $3.8M | 53,301 | 0.9% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $3.7M | 63,698 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.6M | 11,298 | 0.8% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $3.5M | 69,677 | 0.8% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $3.2M | 20,295 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.1M | 15,921 | 0.7% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $3.1M | 67,236 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0M | 8,868 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9M | 26,018 | 0.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.8M | 14,154 | 0.6% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $2.6M | 106,980 | 0.6% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $2.6M | 42,136 | 0.6% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $2.5M | 92,641 | 0.6% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $2.5M | 30,451 | 0.6% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $2.5M | 54,910 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.5M | 2,294 | 0.6% |
| Spdr Series Trust(SPTS) | STATE STREET SPD | 78468R101 | $2.4M | 82,418 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 3,625 | 0.5% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $2.3M | 65,863 | 0.5% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $2.3M | 89,938 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.2M | 30,699 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.2M | 17,480 | 0.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.1M | 23,853 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.1M | 8,421 | 0.5% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $2.0M | 18,153 | 0.5% |