Q4 2025 Holdings
Filed 2026-01-07 | 156 holdings | $220.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $19.4M | 341,806 | 8.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $11.8M | 36,497 | 5.4% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $10.3M | 210,512 | 4.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $8.4M | 75,363 | 3.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.8M | 11,363 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2M | 26,452 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.5M | 34,679 | 2.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $6.2M | 75,124 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 12,075 | 2.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $5.7M | 73,358 | 2.6% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $5.5M | 114,912 | 2.5% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $5.2M | 81,121 | 2.4% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $4.5M | 122,065 | 2.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.1M | 13,854 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.8M | 11,898 | 1.7% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $3.4M | 67,619 | 1.5% |
| First TR Exchange-Traded ALP(FNX) | COM SHS | 33735B108 | $3.2M | 25,672 | 1.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.2M | 15,907 | 1.4% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $3.2M | 62,252 | 1.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.8M | 69,877 | 1.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $2.8M | 33,433 | 1.3% |
| Bluerock PVT Real Estate FD(BPRE) | COM | 09631P102 | $2.7M | 178,553 | 1.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.2M | 26,328 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 9,281 | 1.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.0M | 17,991 | 0.9% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $1.9M | 41,842 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 16,080 | 0.9% |
| First TR Exchange-Traded ALP(FYX) | COM SHS | 33734Y109 | $1.9M | 16,971 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 1,651 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,397 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 2,305 | 0.7% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $1.5M | 78,683 | 0.7% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $1.5M | 33,791 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 10,576 | 0.7% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $1.4M | 20,891 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.4M | 6,538 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 2,912 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 6,213 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 4,068 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2M | 9,898 | 0.6% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $1.2M | 24,565 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1M | 17,329 | 0.5% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.1M | 2,356 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0M | 1,783 | 0.5% |
| Fidelity Merrimack STR TR(FLTB) | LTD TRM BD ETF | 316188200 | $958.2K | 18,915 | 0.4% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $949.8K | 23,992 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $859.6K | 7,716 | 0.4% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $846.9K | 5,261 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $834.2K | 15,247 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $809.3K | 1,291 | 0.4% |