Q4 2025 Holdings
Filed 2026-01-13 | 71 holdings | $347.8M | 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 | $49.5M | 78,913 | 14.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $34.6M | 1,262,314 | 10.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $30.8M | 300,457 | 8.9% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $29.6M | 176,125 | 8.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $27.1M | 951,024 | 7.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $22.4M | 287,200 | 6.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $19.3M | 185,880 | 5.6% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $18.8M | 385,258 | 5.4% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $16.7M | 374,681 | 4.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $13.7M | 47,074 | 3.9% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $8.2M | 109,333 | 2.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $7.2M | 144,087 | 2.1% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $5.8M | 87,530 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.7M | 8,379 | 1.6% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $5.4M | 176,771 | 1.5% |
| Alps ETF TR(IDOG) | INTL SEC DV DOG | 00162Q718 | $5.3M | 136,705 | 1.5% |
| Hartford FDS Exchange Traded(TRPA) | AAA CLO ETF | 41653L602 | $4.5M | 116,251 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.4M | 50,805 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0M | 8,674 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 10,263 | 0.8% |
| Progressive Corp(PGR) | COM | 743315103 | $1.7M | 7,548 | 0.5% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.7M | 17,902 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.6M | 9,602 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 10,746 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,841 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.3M | 41,569 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 4,039 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.3M | 4,226 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $1.2M | 13,638 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,121 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,272 | 0.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.0M | 8,531 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.0M | 9,337 | 0.3% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $982.9K | 21,331 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $936.6K | 9,442 | 0.3% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $806.2K | 14,191 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $792.1K | 7,183 | 0.2% |
| SAP SE(SAP) | SPON ADR | 803054204 | $738.2K | 3,039 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $699.8K | 4,707 | 0.2% |
| Ibotta Inc(IBTA) | CLASS A COM SHS | 451051106 | $688.6K | 30,296 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $673.2K | 6,043 | 0.2% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $577.9K | 13,525 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $567.0K | 7,112 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $560.9K | 2,552 | 0.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $520.4K | 4,232 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $494.7K | 603 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $476.7K | 3,961 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $475.1K | 2,548 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $450.4K | 1,439 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $447.9K | 2,298 | 0.1% |