Q4 2025 Holdings
Filed 2026-01-07 | 104 holdings | $450.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $62.3M | 1,426,848 | 13.8% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $59.2M | 661,828 | 13.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $40.2M | 386,667 | 8.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $33.7M | 409,906 | 7.5% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $28.5M | 1,257,483 | 6.3% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $28.0M | 630,083 | 6.2% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $15.6M | 136,402 | 3.5% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $14.5M | 557,082 | 3.2% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $13.0M | 162,451 | 2.9% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $9.8M | 27,153 | 2.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.8M | 76,843 | 1.7% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $7.4M | 104,112 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.2M | 17,980 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2M | 22,674 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.1M | 4,764 | 1.1% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $5.0M | 91,750 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2M | 22,526 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 8,255 | 0.9% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $4.0M | 78,043 | 0.9% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.8M | 44,291 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3M | 10,519 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.0M | 3,713 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.8M | 13,082 | 0.6% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $2.7M | 23,342 | 0.6% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.5M | 8,668 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.5M | 11,326 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4M | 7,456 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4M | 23,067 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 10,094 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.3M | 4,065 | 0.5% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.3M | 6,020 | 0.5% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.2M | 16,201 | 0.5% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.2M | 41,375 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1M | 4,377 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.1M | 10,707 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.1M | 11,634 | 0.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.0M | 9,695 | 0.4% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $1.8M | 12,737 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.8M | 29,638 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.7M | 9,348 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7M | 6,964 | 0.4% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $1.7M | 33,619 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.7M | 30,763 | 0.4% |
| Vistra Corp(VST) | COM | 92840M102 | $1.6M | 9,930 | 0.4% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $1.6M | 8,276 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6M | 16,607 | 0.3% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.4M | 13,611 | 0.3% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $1.4M | 83,655 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.3M | 12,322 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.3M | 1,998 | 0.3% |