Q4 2025 Holdings
Filed 2026-01-07 | 161 holdings | $381.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $34.1M | 297,464 | 8.9% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $22.8M | 328,636 | 6.0% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $19.9M | 202,285 | 5.2% |
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $19.1M | 372,940 | 5.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $18.5M | 57,414 | 4.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $16.8M | 54,510 | 4.4% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $11.2M | 251,993 | 2.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.7M | 15,700 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1M | 37,111 | 2.6% |
| Franklin Templeton ETF TR(INCM) | INCOME FOCUS ETF | 35473P439 | $8.7M | 310,529 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.6M | 27,467 | 2.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $8.4M | 12,853 | 2.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.8M | 16,455 | 2.0% |
| Boeing Co(BA) | COM | 097023105 | $7.6M | 34,972 | 2.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.4M | 21,705 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3M | 13,113 | 1.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $6.0M | 124,642 | 1.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.8M | 31,405 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7M | 39,398 | 1.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.7M | 26,342 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2M | 13,316 | 1.1% |
| Davis Fundamental ETF TR(DFNL) | SELECT FINL | 23908L108 | $3.9M | 81,723 | 1.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $3.9M | 12,232 | 1.0% |
| Putnam ETF Trust(PGRO) | FOCSD LARCP GWT | 746729409 | $3.7M | 83,236 | 1.0% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $3.3M | 72,566 | 0.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.3M | 61,227 | 0.9% |
| First TR Exchange-Traded FD(FDD) | COMMON SHS | 33735T109 | $3.3M | 186,649 | 0.9% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $3.3M | 66,442 | 0.9% |
| BlackRock ETF Trust(BALI) | ISHARES US LARG | 09290C863 | $3.2M | 102,414 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.1M | 8,912 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0M | 5,904 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $2.8M | 112,197 | 0.7% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $2.7M | 49,358 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 11,296 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.4M | 12,660 | 0.6% |
| Ford MTR Co(F) | COM | 345370860 | $2.4M | 179,267 | 0.6% |
| Hershey Co(HSY) | COM | 427866108 | $2.2M | 12,251 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 6,393 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.2M | 37,487 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1M | 20,219 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.0M | 4,197 | 0.5% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.0M | 16,504 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.0M | 16,247 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.0M | 32,666 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.9M | 6,666 | 0.5% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.9M | 13,159 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.9M | 8,960 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9M | 5,574 | 0.5% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $1.8M | 66,660 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $1.7M | 31,446 | 0.5% |