Q4 2025 Holdings
Filed 2026-01-16 | 120 holdings | $425.7M | 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 | $33.0M | 52,641 | 7.8% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $33.0M | 368,494 | 7.7% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $32.4M | 117,114 | 7.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $29.2M | 1,063,961 | 6.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.7M | 46,835 | 5.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $16.2M | 218,493 | 3.8% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $15.9M | 452,430 | 3.7% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $14.0M | 121,932 | 3.3% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $12.9M | 194,718 | 3.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.8M | 29,752 | 2.8% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $10.8M | 144,210 | 2.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.7M | 36,766 | 2.5% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $10.6M | 198,886 | 2.5% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $10.1M | 169,834 | 2.4% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $9.8M | 209,240 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.3M | 12,197 | 2.0% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $8.3M | 126,717 | 1.9% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $6.2M | 121,268 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2M | 22,684 | 1.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $6.1M | 121,050 | 1.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.9M | 41,162 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4M | 23,602 | 1.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $5.3M | 88,828 | 1.3% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $5.1M | 107,178 | 1.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $5.1M | 53,177 | 1.2% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $4.9M | 26,569 | 1.2% |
| Thrivent ETF Trust(TSME) | SMALL MID CAP EQ | 88588G109 | $4.8M | 114,921 | 1.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.2M | 161,216 | 1.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $3.6M | 65,351 | 0.9% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $3.5M | 45,293 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 3,917 | 0.8% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $3.2M | 19,611 | 0.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.9M | 28,732 | 0.7% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $2.7M | 90,045 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7M | 3,873 | 0.6% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.6M | 28,491 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 4,947 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 12,901 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 7,106 | 0.5% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.0M | 18,561 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8M | 21,036 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.7M | 6,849 | 0.4% |
| Wisdomtree TR(GDE) | EFFICIENT GLD PL | 97717Y568 | $1.6M | 25,489 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 4,519 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 6,764 | 0.3% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $1.2M | 25,096 | 0.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.2M | 3,205 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 1,724 | 0.2% |
| Invesco Exch Traded FD TR II(IPKW) | INTL BUYBACK | 46138E644 | $1.0M | 18,780 | 0.2% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $1.0M | 50,202 | 0.2% |