Q4 2025 Holdings
Filed 2026-03-04 | 1565 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $345.7M | 551,209 | 26.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $84.2M | 1,213,414 | 6.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $78.3M | 466,387 | 6.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $70.8M | 845,435 | 5.5% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $70.7M | 1,449,607 | 5.5% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $58.2M | 1,525,842 | 4.5% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $47.9M | 862,441 | 3.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $42.9M | 749,160 | 3.3% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $27.7M | 1,183,326 | 2.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $26.8M | 624,049 | 2.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $25.7M | 247,698 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.4M | 34,266 | 1.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $23.0M | 79,349 | 1.8% |
| J P Morgan Exchange Traded F(JMEE) | SMALL &MID CAP | 46641Q118 | $20.5M | 318,729 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.4M | 98,413 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $17.7M | 65,151 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.3M | 23,443 | 0.9% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $10.9M | 192,861 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.5M | 17,037 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.2M | 39,959 | 0.7% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $9.0M | 244,085 | 0.7% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $8.4M | 356,613 | 0.7% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $8.0M | 137,958 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.7M | 21,340 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.1M | 18,119 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.4M | 7,871 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.7M | 7,130 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.1M | 13,202 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.7M | 8,280 | 0.3% |
| JPMorgan Chase &co.(JPM) | COM | 46625H100 | $3.4M | 10,660 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.3M | 18,337 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1M | 6,188 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.1M | 16,140 | 0.2% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $2.9M | 45,732 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7M | 7,833 | 0.2% |
| ELI Lilly &co(LLY) | COM | 532457108 | $2.7M | 2,508 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.7M | 42,803 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $2.6M | 35,407 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.6M | 9,925 | 0.2% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $2.3M | 68,461 | 0.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.3M | 50,629 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.3M | 5,819 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 6,312 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 9,655 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 18,330 | 0.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.1M | 42,506 | 0.2% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $2.1M | 42,854 | 0.2% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.0M | 28,522 | 0.2% |
| First TR Exchange-Traded FD(IGLD) | FT VEST GOLD | 33733E856 | $2.0M | 79,708 | 0.2% |
| Eversource Energy(ES) | COM | 30040W108 | $1.9M | 28,478 | 0.1% |