Q4 2025 Holdings
Filed 2026-01-23 | 240 holdings | $433.9M | 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 | $29.0M | 46,178 | 6.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.8M | 111,577 | 4.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $16.8M | 76,214 | 3.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $14.8M | 102,923 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $14.4M | 53,146 | 3.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.9M | 139,637 | 3.2% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $10.5M | 295,837 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.4M | 45,501 | 2.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $9.5M | 166,298 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.5M | 10,956 | 1.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.5M | 15,295 | 1.7% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $6.5M | 112,353 | 1.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.5M | 237,862 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4M | 27,818 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0M | 12,508 | 1.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.4M | 57,526 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.3M | 15,891 | 1.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $5.2M | 57,121 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.9M | 15,088 | 1.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $4.9M | 54,248 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.8M | 53,494 | 1.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $4.7M | 62,203 | 1.1% |
| Spdr Series Trust(HYMB) | STATE STREET SPD | 78464A284 | $4.7M | 186,534 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $4.5M | 35,882 | 1.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.4M | 5,891 | 1.0% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $4.2M | 79,680 | 1.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $4.1M | 4,694 | 1.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.9M | 9,416 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8M | 26,333 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.7M | 56,031 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.5M | 5,319 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4M | 9,969 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4M | 28,157 | 0.8% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $3.4M | 88,154 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.2M | 9,984 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.2M | 11,054 | 0.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.1M | 22,060 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 9,863 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.0M | 6,777 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.8M | 14,725 | 0.6% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.8M | 39,352 | 0.6% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.8M | 22,866 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7M | 24,546 | 0.6% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.6M | 6,420 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.6M | 2,394 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 7,964 | 0.6% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $2.3M | 100,000 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.3M | 37,797 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.3M | 33,707 | 0.5% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $2.2M | 13,963 | 0.5% |