Q4 2025 Holdings
Filed 2026-02-17 | 463 holdings | $592.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altria Group Inc(MO) | COM | 02209S103 | $85.0K | 1,474 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $93.7K | 2,300 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $97.3K | 608 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $99.9K | 2,829 | 0.0% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $103.1K | 1,855 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $103.9K | 1,019 | 0.0% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $104.6K | 3,812 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $106.0K | 1,376 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $123.7K | 1,195 | 0.0% |
| Virtus ETF TR II(SEIX) | SEIX SR LN ETF | 92790A405 | $125.6K | 5,382 | 0.0% |
| Invesco Exchange Traded FD T(PTF) | DORSEY WRGT TECH | 46137V811 | $136.2K | 1,781 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $136.2K | 155 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $142.8K | 1,394 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $149.8K | 1,195 | 0.0% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $151.1K | 1,284 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $152.1K | 710 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $156.2K | 333 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $158.1K | 728 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $159.3K | 1,399 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $169.0K | 1,890 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $178.1K | 2,566 | 0.0% |
| Spdr Series Trust(XAR) | STATE STREET SPD | 78464A631 | $185.8K | 770 | 0.0% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $188.9K | 5,000 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $192.7K | 1,644 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $193.3K | 283 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $212.8K | 2,273 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $214.4K | 4,812 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $220.0K | 1,829 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $221.8K | 1,602 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $229.7K | 5,182 | 0.0% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $232.3K | 2,177 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $240.0K | 4,347 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $254.9K | 1,711 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $257.4K | 4,680 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $262.0K | 4,979 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $269.4K | 2,700 | 0.0% |
| Nyli Mackay Definedterm Muni(MMD) | COM | 56064K100 | $290.4K | 19,530 | 0.0% |
| Spdr Series Trust(ONEV) | STATE STREET SPD | 78468R754 | $290.4K | 2,181 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $291.4K | 441 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $294.4K | 1,810 | 0.0% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $338.1K | 5,838 | 0.1% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $341.0K | 34,000 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $360.8K | 598 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $396.2K | 1,734 | 0.1% |
| AB Active Etfs Inc(BUFC) | CONSERVATIVE | 00039J806 | $402.1K | 9,729 | 0.1% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $412.0K | 6,520 | 0.1% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $455.5K | 38,796 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $473.1K | 1,349 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $517.0K | 5,151 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $566.3K | 1,730 | 0.1% |