Q4 2025 Holdings
Filed 2026-01-16 | 179 holdings | $229.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $22.7M | 46,428 | 9.9% |
| Apple Inc(AAPL) | COM | 037833100 | $15.3M | 56,186 | 6.6% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $14.2M | 311,832 | 6.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $11.6M | 202,838 | 5.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $8.3M | 163,754 | 3.6% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $7.9M | 151,898 | 3.4% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $7.8M | 134,752 | 3.4% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $6.1M | 133,304 | 2.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $5.9M | 20,962 | 2.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.4M | 30,320 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.8M | 25,648 | 2.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $4.4M | 106,609 | 1.9% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $3.7M | 15,829 | 1.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.3M | 110,052 | 1.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.2M | 61,032 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0M | 4,570 | 1.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.6M | 12,186 | 1.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.4M | 48,024 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.3M | 4,006 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3M | 21,657 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 10,398 | 0.9% |
| Allstate Corp(ALL) | COM | 020002101 | $2.1M | 10,280 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 4,419 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 5,434 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $1.8M | 6,113 | 0.8% |
| Autonation Inc(AN) | COM | 05329W102 | $1.8M | 8,560 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 1,431 | 0.7% |
| Newmont Corp(NEM) | COM | 651639106 | $1.4M | 14,001 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 4,515 | 0.6% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.3M | 11,790 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 17,246 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3M | 4,122 | 0.6% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.3M | 6,039 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 3,671 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 2,688 | 0.5% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $1.2M | 24,667 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 3,412 | 0.5% |
| Ametek Inc(AME) | COM | 031100100 | $1.2M | 5,780 | 0.5% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $1.2M | 58,189 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 3,534 | 0.5% |
| Ralliant Corp(RAL) | COM | 750940108 | $1.1M | 22,212 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1M | 5,104 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1M | 11,555 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 4,380 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $999.1K | 16,605 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $996.4K | 10,691 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $988.5K | 8,214 | 0.4% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $979.8K | 2,556 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $898.1K | 1,432 | 0.4% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $877.4K | 10,963 | 0.4% |