Q4 2025 Holdings
Filed 2026-01-22 | 124 holdings | $232.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $21.3M | 175,023 | 9.2% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $18.0M | 399,968 | 7.7% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $11.9M | 220,578 | 5.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.4M | 72,381 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2M | 33,824 | 4.0% |
| Hartford FDS Exchange Traded(HTAB) | SCHRDRS TAX BD | 41653L404 | $8.8M | 458,723 | 3.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $8.5M | 121,809 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9M | 30,091 | 3.0% |
| J P Morgan Exchange Traded F(JTEK) | U S TECH LEADERS | 46654Q732 | $6.6M | 73,495 | 2.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $6.5M | 128,328 | 2.8% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $6.4M | 69,184 | 2.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.3M | 10,097 | 2.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.9M | 30,752 | 2.5% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $5.5M | 66,278 | 2.4% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $4.6M | 106,237 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.0M | 12,524 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.5M | 5,769 | 1.5% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $3.3M | 446,690 | 1.4% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $3.2M | 74,230 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 6,268 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 16,220 | 1.3% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $3.0M | 72,771 | 1.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.8M | 71,075 | 1.2% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $2.8M | 66,771 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 8,480 | 1.1% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $2.6M | 57,701 | 1.1% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $2.6M | 59,161 | 1.1% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $2.5M | 63,344 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 4,479 | 1.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.0M | 38,517 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.9M | 6,566 | 0.8% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $1.5M | 23,007 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 2,214 | 0.6% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $1.4M | 9,640 | 0.6% |
| J P Morgan Exchange Traded F(JMTG) | MORTGAGE BACKED | 46654Q575 | $1.3M | 25,798 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.3M | 25,527 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.3M | 13,297 | 0.5% |
| T Rowe Price ETF Inc(TCAL) | CAPITAL APPRECIA | 87283Q784 | $1.2M | 53,008 | 0.5% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.2M | 13,330 | 0.5% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.1M | 22,489 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1M | 5,938 | 0.5% |
| Innovator Etfs Trust(XUSP) | UNCAPPED ACCLRTD | 45783Y699 | $1.1M | 23,063 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 3,089 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.1M | 3,516 | 0.5% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $944.0K | 17,214 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $903.7K | 2,577 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $851.6K | 792 | 0.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $846.0K | 9,956 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $830.2K | 1,258 | 0.4% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $786.2K | 13,527 | 0.3% |