Q4 2025 Holdings
Filed 2026-01-20 | 281 holdings | $365.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $16.0M | 230,125 | 4.4% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $14.5M | 294,483 | 4.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $13.3M | 407,461 | 3.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.2M | 27,545 | 2.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.6M | 44,949 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9M | 28,958 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.6M | 12,312 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3M | 31,518 | 2.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $6.8M | 98,304 | 1.9% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $6.5M | 502,582 | 1.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.1M | 34,587 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.0M | 32,404 | 1.7% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $5.9M | 136,266 | 1.6% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $5.6M | 26,250 | 1.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.6M | 39,251 | 1.5% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $5.5M | 124,520 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9M | 15,541 | 1.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $4.8M | 95,781 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 9,610 | 1.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $4.4M | 86,045 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.2M | 41,761 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.1M | 10,302 | 1.1% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $3.6M | 123,911 | 1.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.6M | 12,021 | 1.0% |
| Spdr Series Trust(KCE) | STATE STREET SPD | 78464A771 | $3.6M | 23,965 | 1.0% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $3.5M | 76,230 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.4M | 5,484 | 0.9% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $3.4M | 24,781 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $3.3M | 7,139 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.2M | 14,509 | 0.9% |
| Proshares TR(ISPY) | S&P 500 HIGH INC | 74347G242 | $2.9M | 64,022 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.8M | 15,293 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.6M | 8,091 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.4M | 13,379 | 0.7% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $2.4M | 134,076 | 0.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.4M | 85,843 | 0.6% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $2.3M | 28,950 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 6,557 | 0.6% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $2.2M | 352,298 | 0.6% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $2.1M | 38,289 | 0.6% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $2.1M | 83,280 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.0M | 4,193 | 0.6% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $2.0M | 33,537 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0M | 14,093 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.0M | 13,100 | 0.6% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.0M | 51,901 | 0.5% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $2.0M | 9,371 | 0.5% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $1.9M | 29,454 | 0.5% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $1.9M | 76,941 | 0.5% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $1.8M | 39,465 | 0.5% |