Q4 2025 Holdings
Filed 2026-01-21 | 208 holdings | $438.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $44.5M | 65,004 | 10.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.2M | 32,524 | 5.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $21.2M | 110,628 | 4.8% |
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $19.3M | 147,610 | 4.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.3M | 29,755 | 4.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.8M | 31,476 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $13.9M | 50,991 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.6M | 50,290 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.7M | 57,332 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.0M | 28,756 | 2.1% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $8.7M | 67,525 | 2.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.6M | 21,707 | 2.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.1M | 56,624 | 1.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.6M | 30,018 | 1.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $6.4M | 31,865 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.0M | 5,580 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0M | 12,397 | 1.4% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $5.5M | 36,157 | 1.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.5M | 57,965 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.0M | 14,965 | 1.1% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $4.9M | 95,999 | 1.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.7M | 35,766 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.7M | 19,135 | 1.1% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $4.7M | 47,898 | 1.1% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $4.3M | 190,045 | 1.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $4.0M | 84,373 | 0.9% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $3.7M | 23,751 | 0.8% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $3.6M | 13,404 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.3M | 10,323 | 0.8% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $3.3M | 72,139 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.1M | 5,492 | 0.7% |
| First TR Exchange-Traded FD(QQEW) | NASDAQ-100 SEL | 337344105 | $3.1M | 21,845 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 13,035 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 4,346 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.8M | 5,923 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 8,795 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.7M | 4,413 | 0.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.5M | 54,210 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.5M | 11,930 | 0.6% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $2.4M | 21,082 | 0.6% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.4M | 32,943 | 0.5% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $2.3M | 76,362 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2M | 4,998 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.2M | 15,460 | 0.5% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.1M | 29,850 | 0.5% |
| Invesco BD FD(VBF) | COM | 46132L107 | $2.0M | 132,414 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.0M | 25,113 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.0M | 4,170 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 15,690 | 0.4% |
| Ishares TR(MADE) | US MANUFACTURING | 46438G596 | $1.9M | 59,982 | 0.4% |